NATIONAL PLANNING CORP
data from 31/12/2017
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in NATIONAL PLANNING CORP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | VEA | VANGUARD TAX MANAGED INTL FD | 8.85% | 64.273 M $ | 1435 | 2011/03/31 | 610.363 K $ | 3.34 % |
| 2017/12/31 | VTV | VANGUARD INDEX FDS | 8.35% | 60.624 M $ | 570 | 2009/12/31 | 1.168 M $ | 6.51 % |
| 2017/12/31 | VUG | VANGUARD INDEX FDS | 7.25% | 52.630 M $ | 374 | 2009/12/31 | 857.521 K $ | 5.95 % |
| 2017/12/31 | BNDX | VANGUARD CHARLOTTE FDS | 4.87% | 35.379 M $ | 650 | 2013/09/30 | -83.095 K $ | -0.40 % |
| 2017/12/31 | EMLP | FIRST TR EXCHANGE TRADED FD | 4.23% | 30.700 M $ | 1250 | 2014/12/31 | -4.343 K $ | -0.97 % |
| 2017/12/31 | SPY | SPDR S&P 500 ETF TR | 4.19% | 30.422 M $ | 114 | 2009/12/31 | 2.816 M $ | 6.22 % |
| 2017/12/31 | HYG | ISHARES TR | 4.04% | 29.336 M $ | 336 | 2009/12/31 | -78.607 K $ | -1.69 % |
| 2017/12/31 | EMHY | ISHARES INC | 4.02% | 29.164 M $ | 584 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | BSV | VANGUARD BD INDEX FD INC | 3.46% | 25.129 M $ | 317 | 2010/12/31 | -85.148 K $ | -0.90 % |
| 2017/12/31 | MTUM | ISHARES TR | 3.39% | 24.653 M $ | 239 | 2014/03/31 | 196.970 K $ | 7.79 % |
| 2017/12/31 | MBB | ISHARES TR | 3.37% | 24.512 M $ | 230 | 2009/12/31 | -2.495 K $ | -0.48 % |
| 2017/12/31 | IVV | ISHARES TR | 2.93% | 21.286 M $ | 79 | 2009/12/31 | 1.530 M $ | 6.29 % |
| 2017/12/31 | EFA | ISHARES TR | 2.87% | 20.882 M $ | 297 | 2009/12/31 | 632.894 K $ | 2.67 % |
| 2017/12/31 | DIA | SPDR DOW JONES INDL AVRG ETF | 2.79% | 20.285 M $ | 82 | 2010/03/31 | 1.974 M $ | 10.53 % |
| 2017/12/31 | IVW | ISHARES TR | 2.40% | 17.423 M $ | 114 | 2009/12/31 | 1.382 M $ | 6.53 % |
| 2017/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 2.30% | 16.697 M $ | 363 | 2009/12/31 | 395.076 K $ | 5.37 % |
| 2017/12/31 | VB | VANGUARD INDEX FDS | 2.29% | 16.640 M $ | 112 | 2009/12/31 | 293.064 K $ | 4.59 % |
| 2017/12/31 | VMBS | VANGUARD SCOTTSDALE FDS | 1.90% | 13.830 M $ | 263 | 2011/06/30 | -23.497 K $ | -0.64 % |
| 2017/12/31 | BIV | VANGUARD BD INDEX FD INC | 1.85% | 13.458 M $ | 160 | 2009/12/31 | -52.370 K $ | -0.98 % |
| 2017/12/31 | CBOE | CBOE GLOBAL MARKETS INC | 1.72% | 12.459 M $ | 100 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | VXUS | VANGUARD STAR FD | 1.71% | 12.385 M $ | 218 | 2015/12/31 | 38.554 K $ | 3.80 % |
| 2017/12/31 | EEM | ISHARES TR | 1.66% | 12.063 M $ | 256 | 2009/12/31 | 663.237 K $ | 5.16 % |
| 2017/12/31 | BLV | VANGUARD BD INDEX FD INC | 1.59% | 11.559 M $ | 121 | 2011/06/30 | 49.926 K $ | 1.40 % |
| 2017/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.47% | 10.708 M $ | 31 | 2011/03/31 | 752.820 K $ | 5.85 % |
| 2017/12/31 | IJS | ISHARES TR | 1.46% | 10.596 M $ | 69 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | IJT | ISHARES TR | 1.45% | 10.549 M $ | 62 | 2009/12/31 | 69.187 K $ | 3.44 % |
| 2017/12/31 | IWM | ISHARES TR | 1.45% | 10.520 M $ | 69 | 2009/12/31 | 410.392 K $ | 2.89 % |
| 2017/12/31 | HEFA | ISHARES TR | 1.45% | 10.508 M $ | 354 | 2017/06/30 | 41.352 K $ | 2.59 % |
| 2017/12/31 | IJH | ISHARES TR | 1.33% | 9.685 M $ | 51 | 2009/12/31 | 864.064 K $ | 6.09 % |
| 2017/12/31 | IEMG | ISHARES INC | 1.26% | 9.121 M $ | 160 | 2013/06/30 | 204.448 K $ | 5.33 % |
| 2017/12/31 | IYM | ISHARES TR | 1.25% | 9.096 M $ | 89 | 2016/03/31 | 22.018 K $ | 6.69 % |
| 2017/12/31 | IEI | ISHARES TR | 0.79% | 5.765 M $ | 47 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | EMB | ISHARES TR | 0.78% | 5.632 M $ | 48 | 2009/12/31 | -1.738 K $ | -0.28 % |
| 2017/12/31 | TLT | ISHARES TR | 0.77% | 5.609 M $ | 44 | 2011/12/31 | 36.791 K $ | 1.68 % |
| 2017/12/31 | IJJ | ISHARES TR | 0.71% | 5.123 M $ | 32 | 2012/03/31 | 53.576 K $ | 4.84 % |
| 2017/12/31 | IEFA | ISHARES TR | 0.57% | 4.119 M $ | 62 | 2013/12/31 | 73.927 K $ | 2.99 % |
| 2017/12/31 | IEF | ISHARES TR | 0.55% | 4.017 M $ | 38 | 2014/09/30 | -11.053 K $ | -0.89 % |
| 2017/12/31 | IVE | ISHARES TR | 0.49% | 3.561 M $ | 31 | 2009/12/31 | 188.133 K $ | 5.87 % |
| 2017/12/31 | IJR | ISHARES TR | 0.46% | 3.308 M $ | 43 | 2009/12/31 | 336.715 K $ | 3.49 % |
| 2017/12/31 | SCHM | SCHWAB STRATEGIC TR | 0.37% | 2.717 M $ | 51 | 2017/06/30 | 56.231 K $ | 6.35 % |
| 2017/12/31 | USMV | ISHARES TR | 0.34% | 2.487 M $ | 47 | 2015/12/31 | 619.684 K $ | 4.85 % |
| 2017/12/31 | ALPS ETF TR | 0.28% | 2.016 M $ | 60 | 2017/06/30 | 741.782 M $ | 95 344.74 % | |
| 2017/12/31 | LQD | ISHARES TR | 0.22% | 1.584 M $ | 13 | 2009/12/31 | 10.024 K $ | 0.27 % |
| 2017/12/31 | NEAR | ISHARES U S ETF TR | 0.21% | 1.507 M $ | 30 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ALPS ETF TR | 0.17% | 1.201 M $ | 58 | 2016/06/30 | 605.487 M $ | 100 246.16 % | |
| 2017/12/31 | PSLV | SPROTT PHYSICAL SILVER TR | 0.16% | 1.135 M $ | 179 | 2011/03/31 | 6.456 K $ | 0.96 % |
| 2017/12/31 | CAT | CATERPILLAR INC DEL | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CVBF | CVB FINL CORP | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | BTI | BRITISH AMERN TOB PLC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AGEN | AGENUS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | FPX | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | FAST | FASTENAL CO | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | FS INVT CORP | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2017/12/31 | CSX | CSX CORP | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CPB | CAMPBELL SOUP CO | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CELG | CELGENE CORP | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | BLK | BLACKROCK INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | EFG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | EMR | EMERSON ELEC CO | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | EKSO BIONICS HLDGS INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2017/12/31 | EIX | EDISON INTL | 0.00% | 0.000 $ | 0 | 2010/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | EBAY | EBAY INC | 0.00% | 0.000 $ | 0 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | DBL | DOUBLELINE OPPORTUNISTIC CR | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | DFS | DISCOVER FINL SVCS | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | DLR | DIGITAL RLTY TR INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2010/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | DHR | DANAHER CORP DEL | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | DTE | DTE ENERGY CO | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | VPU | VANGUARD WORLD FDS | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | NUE | NUCOR CORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CMI | CUMMINS INC | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CLR | CONTINENTAL RESOURCES INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CMA | COMERICA INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CL | COLGATE PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | DCI | DONALDSON INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CGNX | COGNEX CORP | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | ECL | ECOLAB INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CENTURYLINK INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/12/31 | CLX | CLOROX CO DEL | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | ERF | ENERPLUS CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CINF | CINCINNATI FINL CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 100.00 % |
| 2017/12/31 | FDL | FIRST TR MORNINGSTAR DIV LEA | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |