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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
Cap. Flow
-$160M
Cap. Flow %
-13.87%
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Financials 4.97%
3 Consumer Staples 4.81%
4 Energy 4.57%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$77.2B
$765K 0.07%
24,721
-5,930
-19% -$178K
MDIV icon
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$764K 0.07%
39,993
-14,616
-27% -$258K
MA icon
278
Mastercard
MA
$493B
$762K 0.07%
7,881
-7,931
-50% -$701K
PJP icon
279
Invesco Pharmaceuticals ETF
PJP
$501M
$762K 0.07%
12,814
-15,028
-54% -$919K
AEP icon
280
American Electric Power
AEP
$66.9B
$758K 0.07%
11,739
-16,785
-59% -$1.04M
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$757K 0.07%
8,705
-13,947
-62% -$1.14M
NRK icon
282
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$753K 0.07%
54,000
-633
-1% -$8.34K
ADP icon
283
Automatic Data Processing
ADP
$109B
$741K 0.06%
8,536
-1,739
-17% -$146K
KTF
284
DWS Municipal Income Trust
KTF
$352M
$739K 0.06%
51,807
-5,200
-9% -$72K
ETX
285
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$732K 0.06%
36,500
-26,650
-42% -$512K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.8B
$727K 0.06%
16,752
-807
-5% -$32.8K
DHR icon
287
Danaher
DHR
$147B
$725K 0.06%
11,113
-3,352
-23% -$200K
FXG icon
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$721K 0.06%
15,317
+2,139
+16% +$94.2K
CMCSA icon
289
Comcast
CMCSA
$89.4B
$719K 0.06%
23,414
-18,918
-45% -$543K
NVO
290
Novo Nordisk
NVO
$211B
$717K 0.06%
26,882
-1,704
-6% -$45.7K
VMM
291
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$717K 0.06%
48,809
+3,300
+7% +$46.1K
UPS icon
292
United Parcel Service
UPS
$89.1B
$715K 0.06%
7,001
-1,136
-14% -$110K
CXP
293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$714K 0.06%
31,734
-16,508
-34% -$356K
NFLX icon
294
Netflix
NFLX
$318B
$708K 0.06%
77,890
-28,380
-27% -$279K
PSA icon
295
Public Storage
PSA
$60.8B
$700K 0.06%
2,657
+333
+14% +$84K
SCNB
296
DELISTED
Suffolk Bancorp
SCNB
$693K 0.06%
29,639
+9,964
+51% +$254K
RSPM icon
297
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$688K 0.06%
+40,905
New +$599K
CAT icon
298
Caterpillar
CAT
$385B
$684K 0.06%
9,321
-5,732
-38% -$384K
DEO icon
299
Diageo
DEO
$54B
$684K 0.06%
6,289
-51
-0.8% -$5.39K
LOW icon
300
Lowe's Companies
LOW
$123B
$682K 0.06%
9,029
-6,164
-41% -$435K
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 Q1 2016 Portfolio in Review

As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.

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

Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.

  • National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
  • National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
  • National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
  • National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
  • National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.