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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$829K 0.06%
10,293
+3,669
+55% +$294K
PSA icon
277
Public Storage
PSA
$61.3B
$820K 0.06%
3,497
+840
+32% +$216K
DEO icon
278
Diageo
DEO
$53.6B
$817K 0.06%
7,047
+758
+12% +$82K
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$1.27B
$817K 0.06%
32,465
-805
-2% -$20.2K
MA icon
280
Mastercard
MA
$493B
$815K 0.06%
8,561
+680
+9% +$64.9K
CMCSA icon
281
Comcast
CMCSA
$90B
$808K 0.06%
24,170
+756
+3% +$23.5K
HRL icon
282
Hormel Foods
HRL
$13.8B
$806K 0.06%
21,832
+10,105
+86% +$378K
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$805K 0.06%
31,192
+196
+0.6% +$5.09K
UPS icon
284
United Parcel Service
UPS
$88.9B
$804K 0.06%
7,479
+478
+7% +$49.8K
VCV icon
285
Invesco California Value Municipal Income Trust
VCV
$522M
$798K 0.06%
56,417
– –
AEP icon
286
American Electric Power
AEP
$68.4B
$795K 0.06%
11,519
-220
-2% -$14.4K
CL icon
287
Colgate-Palmolive
CL
$74.4B
$794K 0.06%
10,612
-4,338
-29% -$309K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.4B
$793K 0.06%
29,142
+9,677
+50% +$252K
NOC icon
289
Northrop Grumman
NOC
$81.2B
$790K 0.06%
3,610
+527
+17% +$111K
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.7B
$787K 0.06%
52,110
+35,358
+211% +$1.55M
DHC
291
Diversified Healthcare Trust
DHC
$2.14B
$783K 0.06%
35,350
+500
+1% +$9.31K
NRK icon
292
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$781K 0.06%
54,000
– –
ETX
293
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$767K 0.06%
36,500
– –
DOC icon
294
Healthpeak Properties
DOC
$14.8B
$760K 0.06%
21,424
+4,591
+27% +$143K
WPM icon
295
Wheaton Precious Metals
WPM
$60.9B
$757K 0.06%
25,902
-953
-4% -$18.4K
SNY icon
296
Sanofi
SNY
$104B
$754K 0.06%
18,146
+2,766
+18% +$113K
CXP
297
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$753K 0.06%
31,734
– –
ADP icon
298
Automatic Data Processing
ADP
$108B
$747K 0.06%
8,492
-44
-0.5% -$3.89K
NVO
299
Novo Nordisk
NVO
$209B
$745K 0.06%
26,622
-260
-1% -$7.13K
NEE icon
300
NextEra Energy
NEE
$177B
$740K 0.06%
23,188
+2,196
+10% +$65.9K
10 11
12
13 14

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MIM
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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.