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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
Cap. Flow
-$23.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$109B
$816K 0.08%
9,378
+208
+2% +$16.7K
KKR icon
252
KKR & Co
KKR
$93.2B
$816K 0.08%
44,240
-8,523
-16% -$181K
CELG
253
DELISTED
Celgene Corp
CELG
$814K 0.07%
6,398
+784
+14% +$97.3K
NQS
254
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$811K 0.07%
59,431
– –
WM icon
255
Waste Management
WM
$90.6B
$808K 0.07%
14,918
+868
+6% +$43.3K
PPL
256
PPL Corp
PPL
$26.3B
$804K 0.07%
23,281
+3,446
+17% +$108K
NMA
257
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$801K 0.07%
59,206
– –
SMH icon
258
VanEck Semiconductor ETF
SMH
$70.1B
$797K 0.07%
28,712
+1,070
+4% +$27.2K
NPI
259
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$795K 0.07%
57,888
– –
OKS
260
DELISTED
Oneok Partners LP
OKS
$794K 0.07%
24,258
-218
-0.9% -$7.05K
IYZ icon
261
iShares US Telecommunications ETF
IYZ
$1.22B
$782K 0.07%
+25,931
New +$742K
MA icon
262
Mastercard
MA
$493B
$775K 0.07%
7,714
-277
-3% -$26K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$762K 0.07%
53,949
+4
+0% +$54
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.8B
$760K 0.07%
+6,956
New +$757K
ORLY icon
265
O'Reilly Automotive
ORLY
$75.3B
$756K 0.07%
41,610
+1,305
+3% +$21.1K
NFLX icon
266
Netflix
NFLX
$318B
$753K 0.07%
66,000
-354,210
-84% -$3.8M
LTC
267
LTC Properties
LTC
$2.12B
$752K 0.07%
17,426
+130
+0.8% +$5.51K
NMO
268
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$749K 0.07%
55,796
– –
VCV icon
269
Invesco California Value Municipal Income Trust
VCV
$525M
$737K 0.07%
56,117
– –
KTF
270
DWS Municipal Income Trust
KTF
$352M
$736K 0.07%
54,038
+41,600
+334% +$532K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$736K 0.07%
38,135
-17,132
-31% -$334K
VFC icon
272
VF Corp
VFC
$5.86B
$731K 0.07%
11,422
-6,126
-35% -$420K
UPS icon
273
United Parcel Service
UPS
$89.1B
$729K 0.07%
7,005
-239
-3% -$23.6K
QCOM icon
274
Qualcomm
QCOM
$170B
$721K 0.07%
11,959
+11
+0.1% +$654
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$719K 0.07%
11,546
-1,876
-14% -$115K
9 10
11
12 13

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National Planning Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
  • National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
  • National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
  • National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
  • National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
  • National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.