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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
Cap. Flow
+$86.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11M
4
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$4.45M
5
MVT
BlackRock MuniVest Fund II
MVT
+$4.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 4.46%
3 Consumer Staples 4.42%
4 Energy 3.57%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$934K 0.07%
6,408
+272
+4% +$38.7K
NPI
252
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$934K 0.07%
60,488
+2,600
+4% +$38.9K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$931K 0.07%
21,351
+135
+0.6% +$5.53K
TSLA icon
254
Tesla
TSLA
$1.3T
$929K 0.07%
61,350
+3,435
+6% +$52K
NQS
255
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$929K 0.07%
59,431
– –
HDGE icon
256
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$928K 0.07%
9,406
+3,902
+71% +$412K
VGM icon
257
Invesco Trust Investment Grade Municipals
VGM
$564M
$921K 0.07%
63,500
– –
ETN icon
258
Eaton
ETN
$174B
$913K 0.07%
14,264
-3,977
-22% -$244K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.03T
$902K 0.07%
4,561
-1,349
-23% -$257K
PGX icon
260
Invesco Preferred ETF
PGX
$3.78B
$901K 0.07%
58,744
-28,858
-33% -$433K
USO icon
261
United States Oil Fund
USO
$1.67B
$896K 0.07%
12,008
-1,255
-9% -$112K
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$891K 0.07%
28,017
+465
+2% +$15.4K
VMM
263
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$888K 0.07%
58,498
+9,689
+20% +$145K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$887K 0.07%
17,033
-5,051
-23% -$260K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$874K 0.07%
12,950
+560
+5% +$37K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$869K 0.07%
45,390
-900
-2% -$15.9K
PHK
267
PIMCO High Income Fund
PHK
$880M
$866K 0.07%
86,564
-2,735
-3% -$25.7K
USB icon
268
US Bancorp
USB
$99.6B
$863K 0.07%
20,824
+357
+2% +$14.9K
MDT icon
269
Medtronic
MDT
$112B
$861K 0.07%
9,822
+1,547
+19% +$125K
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$851K 0.07%
7,531
-501
-6% -$56.2K
XSLV icon
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$850K 0.07%
22,366
+10,305
+85% +$368K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$849K 0.07%
53,959
+3
+0% +$46
CPB icon
273
Campbell Soup
CPB
$6.87B
$848K 0.07%
13,830
+805
+6% +$50.5K
NMO
274
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$840K 0.06%
55,796
– –
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$835K 0.06%
9,132
+427
+5% +$37.6K
9 10
11
12 13

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MIM
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.

  • National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
  • National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
  • National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
  • National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
  • National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.