National Planning Corporation

National Planning Corp as of Dec. 31, 2017

Portfolio Holdings for National Planning Corp

National Planning Corp holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.8 $64k 1.4k 44.79
Vanguard Value ETF (VTV) 8.3 $61k 570.00 106.36
Vanguard Growth ETF (VUG) 7.2 $53k 374.00 140.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $35k 650.00 54.43
First Tr Exchange-traded Fd no amer energy (EMLP) 4.2 $31k 1.3k 24.56
Spdr S&p 500 Etf (SPY) 4.2 $30k 114.00 266.86
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $29k 336.00 87.31
Ishares Inc Em Hgh Yld Bd other (EMHY) 4.0 $29k 584.00 49.94
Vanguard Short-Term Bond ETF (BSV) 3.5 $25k 317.00 79.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $25k 239.00 103.15
iShares Lehman MBS Bond Fund (MBB) 3.4 $25k 230.00 106.57
iShares S&P 500 Index (IVV) 2.9 $21k 79.00 269.44
iShares MSCI EAFE Index Fund (EFA) 2.9 $21k 297.00 70.31
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $20k 82.00 247.38
iShares S&P 500 Growth Index (IVW) 2.4 $17k 114.00 152.83
Vanguard Emerging Markets ETF (VWO) 2.3 $17k 363.00 46.00
Vanguard Small-Cap ETF (VB) 2.3 $17k 112.00 148.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $14k 263.00 52.59
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $14k 160.00 84.11
CBOE Holdings (CBOE) 1.7 $13k 100.00 124.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $12k 218.00 56.81
iShares MSCI Emerging Markets Indx (EEM) 1.7 $12k 256.00 47.12
Vanguard Long-Term Bond ETF (BLV) 1.6 $12k 121.00 95.53
SPDR S&P MidCap 400 ETF (MDY) 1.5 $11k 31.00 345.42
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $11k 69.00 153.57
iShares Russell 2000 Index (IWM) 1.4 $11k 69.00 152.46
iShares S&P SmallCap 600 Growth (IJT) 1.4 $11k 62.00 170.15
Ishares Tr hdg msci eafe (HEFA) 1.4 $11k 354.00 29.68
iShares S&P MidCap 400 Index (IJH) 1.3 $9.7k 51.00 189.90
Ishares Inc core msci emkt (IEMG) 1.3 $9.1k 160.00 57.01
iShares Dow Jones US Basic Mater. (IYM) 1.2 $9.1k 89.00 102.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $5.8k 47.00 122.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $5.6k 48.00 117.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $5.6k 44.00 127.48
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $5.1k 32.00 160.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.1k 62.00 66.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $4.0k 38.00 105.71
iShares S&P 500 Value Index (IVE) 0.5 $3.6k 31.00 114.87
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.3k 43.00 76.93
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.7k 51.00 53.27
Ishares Tr usa min vo (USMV) 0.3 $2.5k 47.00 52.91
Alps Etf Tr Sprott Jr Gld 0.3 $2.0k 60.00 33.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6k 13.00 121.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.5k 30.00 50.23
Alps Etf Tr sprott gl mine 0.2 $1.2k 58.00 20.71
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $1.1k 179.00 6.34