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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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.2B
$726K 0.07%
+26,714
New +$730K
WM icon
277
Waste Management
WM
$91B
$724K 0.07%
14,050
+800
+6% +$40.2K
SMH icon
278
VanEck Semiconductor ETF
SMH
$71.8B
$713K 0.06%
27,642
+2,956
+12% +$83.9K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$708K 0.06%
7,906
+905
+13% +$79.1K
VCV icon
280
Invesco California Value Municipal Income Trust
VCV
$522M
$704K 0.06%
56,117
+5,967
+12% +$77.1K
GPRO icon
281
GoPro
GPRO
$126M
$697K 0.06%
+11,788
New +$606K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$691K 0.06%
5,086
– –
HEWJ icon
283
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$690K 0.06%
21,281
+3,255
+18% +$103K
NRK icon
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$687K 0.06%
54,000
+4,000
+8% +$51.5K
HAL icon
285
Halliburton
HAL
$26.6B
$683K 0.06%
16,287
+8,176
+101% +$377K
TWO
286
Two Harbors Investment
TWO
$1.27B
$683K 0.06%
8,762
-767
-8% -$64.5K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$196B
$681K 0.06%
11,546
+2,217
+24% +$135K
CPB icon
288
Campbell Soup
CPB
$6.87B
$671K 0.06%
13,328
+487
+4% +$22.7K
LOW icon
289
Lowe's Companies
LOW
$125B
$666K 0.06%
9,595
-83
-0.9% -$5.92K
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$665K 0.06%
40,305
+3,195
+9% +$47.4K
VLO icon
291
Valero Energy
VLO
$85.9B
$665K 0.06%
9,447
+4,120
+77% +$243K
PIZ icon
292
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$663K 0.06%
27,348
-13,242
-33% -$337K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$662K 0.06%
23,445
– –
PPL
294
PPL Corp
PPL
$26.7B
$648K 0.06%
19,835
+2,150
+12% +$67.2K
BME icon
295
BlackRock Health Sciences Trust
BME
$570M
$645K 0.06%
13,750
+250
+2% +$10.7K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$637K 0.06%
13,503
-2,112
-14% -$102K
FPF
297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$630K 0.06%
29,345
+4,152
+16% +$92.9K
ETX
298
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$629K 0.06%
36,500
– –
EMC
299
DELISTED
EMC CORPORATION
EMC
$627K 0.06%
23,685
+200
+0.9% +$5.33K
BTT icon
300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$625K 0.06%
30,150
– –
10 11
12
13 14

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MIM
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DI
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LM
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RO
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GHA
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FPCM
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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.