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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
+$17.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.43M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
5
VER
VEREIT, Inc.
VER
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
251
Invesco Trust Investment Grade Municipals
VGM
$564M
$815K 0.07%
63,500
+4,000
+7% +$52.3K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$810K 0.07%
16,970
+8,816
+108% +$425K
NQS
253
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$805K 0.07%
59,431
+6,000
+11% +$82.2K
NMA
254
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$792K 0.07%
59,206
+4,000
+7% +$53.8K
NPI
255
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$784K 0.07%
57,888
+4,000
+7% +$54K
DBL
256
DoubleLine Opportunistic Credit Fund
DBL
$280M
$783K 0.07%
32,592
-1,200
-4% -$29.3K
OKS
257
DELISTED
Oneok Partners LP
OKS
$783K 0.07%
24,476
-2,937
-11% -$116K
QQEW icon
258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$778K 0.07%
17,625
-450
-2% -$20.1K
MA icon
259
Mastercard
MA
$493B
$777K 0.07%
7,991
+2,254
+39% +$207K
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$769K 0.07%
38,415
-3,745
-9% -$78.7K
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.57B
$755K 0.07%
23,997
+3,149
+15% +$108K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$754K 0.07%
6,250
-110
-2% -$13.3K
WSO icon
263
Watsco Inc
WSO
$13.6B
$750K 0.07%
+5,839
New +$727K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$747K 0.07%
7,680
+2,823
+58% +$291K
QCOM icon
265
Qualcomm
QCOM
$176B
$747K 0.07%
11,948
-3,303
-22% -$225K
ADP icon
266
Automatic Data Processing
ADP
$108B
$746K 0.07%
9,170
-752
-8% -$64.1K
UPS icon
267
United Parcel Service
UPS
$88.9B
$746K 0.07%
7,244
-587
-7% -$58.3K
LTC
268
LTC Properties
LTC
$2.15B
$742K 0.07%
17,296
-200
-1% -$8.6K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$741K 0.07%
53,945
+2,004
+4% +$28.2K
CIZ
270
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$740K 0.07%
20,969
+8,705
+71% +$321K
NMO
271
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$739K 0.07%
55,796
– –
APD icon
272
Air Products & Chemicals
APD
$67.6B
$738K 0.07%
5,440
+56
+1% +$7.64K
NFLX icon
273
Netflix
NFLX
$309B
$737K 0.07%
420,210
+374,360
+816% +$3.13M
CELG
274
DELISTED
Celgene Corp
CELG
$734K 0.07%
5,614
+786
+16% +$89.9K
BCRX icon
275
BioCryst Pharmaceuticals
BCRX
$2.4B
$732K 0.07%
64,000
-150
-0.2% -$1.71K
9 10
11
12 13

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National Planning Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.

  • National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
  • National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
  • National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
  • National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
  • National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.