We are live on
!
Find out more
NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.88M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.24M |
| 5 |
Apple
AAPL
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.29% |
| 3 | Technology | 4.17% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.3M | 3.78% |
180,141
-47,328
| -21% | -$11.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $33.4M | 2.79% |
258,018
+85,509
| +50% | +$10.8M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $25.3M | 2.11% |
174,041
-12,554
| -7% | -$1.8M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $24.3M | 2.03% |
96,080
-3,033
| -3% | -$753K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.7M | 1.98% |
345,844
-47,171
| -12% | -$3.15M |
|
|
6
Apple
AAPL
$4.89T
| $21.5M | 1.8% |
558,552
-169,944
| -23% | -$6.59M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $21.2M | 1.77% |
590,560
+75,144
| +15% | +$2.65M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $20.6M | 1.72% |
377,708
+57,590
| +18% | +$3.14M |
|
9
Chevron
CVX
$388B
| $18.8M | 1.57% |
160,221
-24,273
| -13% | -$2.65M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.8M | 1.56% |
83,805
-4,244
| -5% | -$929K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.3M | 1.52% |
420,940
+25,909
| +7% | +$1.1M |
|
12
Vanguard Value ETF
VTV
$189B
| $17.9M | 1.5% |
179,630
-22,572
| -11% | -$2.21M |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $15.5M | 1.29% |
377,861
+7,255
| +2% | +$293K |
|
|
14
Vanguard Growth ETF
VUG
$216B
| $14.4M | 1.2% |
651,282
+233,310
| +56% | +$5.07M |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $14.2M | 1.19% |
95,886
+975
| +1% | +$137K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.2M | 1.18% |
396,360
-27,015
| -6% | -$941K |
|
17
Procter & Gamble
PG
$343B
| $13.7M | 1.14% |
150,813
-3,225
| -2% | -$294K |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.9M | 1.08% |
255,444
+132,420
| +108% | +$6.53M |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.9M | 1.07% |
39,456
-4,151
| -10% | -$1.32M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.9M | 1.07% |
287,116
+38,163
| +15% | +$1.68M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.8M | 1.07% |
140,070
-9,978
| -7% | -$894K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.8M | 1.07% |
253,969
-3,083
| -1% | -$154K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 1.01% |
65,720
-34,009
| -34% | -$6.01M |
|
24
FS KKR Capital
FSK
$2.98B
| $9.93M | 0.83% |
293,801
-9,615
| -3% | -$331K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.65M | 0.81% |
130,006
-12,535
| -9% | -$878K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2017 Portfolio in Review
As of Q3 2017, National Planning Corporation held 795 positions worth $1.2B, down 8.9% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation withdrew a net $149M in Q3 2017, closing 94 positions and reducing 382 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Planning Corporation opened a new position in iShares MSCI EAFE Value ETF worth $477K.
- National Planning Corporation's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,744 shares worth $477K.
- National Planning Corporation added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $10.8M increase.
- National Planning Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
- National Planning Corporation fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.17M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2017.
- National Planning Corporation opened 56 new positions and closed 94 in Q3 2017.
- National Planning Corporation's portfolio value fell 8.9% quarter-over-quarter to $1.2B.
Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.