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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
Cap. Flow
+$246M
Cap. Flow %
20.2%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
4
FSK icon
FS KKR Capital
FSK
+$8.41M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.89M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$842K 0.07%
15,604
+9,030
+137% +$489K
NMA
277
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$840K 0.07%
59,206
– –
ADP icon
278
Automatic Data Processing
ADP
$109B
$835K 0.07%
10,275
+897
+10% +$77.3K
NPI
279
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$832K 0.07%
57,888
– –
DHR icon
280
Danaher
DHR
$147B
$827K 0.07%
14,465
+8,840
+157% +$553K
HAL icon
281
Halliburton
HAL
$28B
$827K 0.07%
26,364
+2,517
+11% +$94.9K
NOC icon
282
Northrop Grumman
NOC
$82.1B
$826K 0.07%
4,429
+1,616
+57% +$296K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$824K 0.07%
20,569
+8,097
+65% +$371K
PHK
284
PIMCO High Income Fund
PHK
$878M
$823K 0.07%
101,933
+6,225
+7% +$52.1K
WTRE icon
285
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$822K 0.07%
34,413
+1,549
+5% +$41.7K
LTC
286
LTC Properties
LTC
$2.12B
$813K 0.07%
17,687
+261
+1% +$11.1K
PHT
287
DELISTED
Pioneer High Income Fund
PHT
$813K 0.07%
91,565
+9,879
+12% +$101K
NAV
288
DELISTED
Navistar International
NAV
$811K 0.07%
103,980
+32,980
+46% +$406K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.8B
$809K 0.07%
22,070
+9,332
+73% +$380K
RTN
290
DELISTED
Raytheon Company
RTN
$806K 0.07%
6,367
+3,072
+93% +$369K
KTF
291
DWS Municipal Income Trust
KTF
$353M
$800K 0.07%
57,007
+2,969
+5% +$39.6K
ILCB icon
292
iShares Morningstar US Equity ETF
ILCB
$1.32B
$797K 0.07%
+29,140
New +$873K
PPG icon
293
PPG Industries
PPG
$25.7B
$797K 0.07%
8,585
+3,249
+61% +$328K
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$793K 0.07%
53,952
+3
+0% +$42
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$792K 0.06%
16,338
+12,737
+354% +$869K
IYF icon
296
iShares US Financials ETF
IYF
$4.4B
$791K 0.06%
+20,198
New +$900K
NMO
297
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$784K 0.06%
55,796
– –
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$782K 0.06%
5,496
+113
+2% +$19.7K
BKN
299
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$781K 0.06%
49,425
+10,425
+27% +$157K
VCV icon
300
Invesco California Value Municipal Income Trust
VCV
$525M
$777K 0.06%
57,142
+1,025
+2% +$13.2K
10 11
12
13 14

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MIM
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National Planning Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.

  • National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
  • National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
  • National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
  • National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
  • National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.