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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
+2.01%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$7.71M
Cap. Flow
-$33.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.5M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Healthcare 4.28%
3 Consumer Staples 4.25%
4 Technology 4.25%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$88.9B
$782K 0.06%
7,070
-368
-5% -$39.3K
SYG
302
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$776K 0.06%
10,858
-5,058
-32% -$353K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$15.1B
$772K 0.06%
+47,784
New +$759K
SPXH
304
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$770K 0.06%
+23,028
New +$765K
ADP icon
305
Automatic Data Processing
ADP
$108B
$768K 0.06%
7,503
-391
-5% -$39.6K
PDT
306
John Hancock Premium Dividend Fund
PDT
$626M
$759K 0.06%
44,836
+11,401
+34% +$188K
DBL
307
DoubleLine Opportunistic Credit Fund
DBL
$280M
$753K 0.06%
28,970
-1,922
-6% -$47.5K
DEO icon
308
Diageo
DEO
$53.6B
$738K 0.06%
6,190
-348
-5% -$41.4K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$729K 0.06%
13,326
+5,020
+60% +$275K
FPF
310
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$725K 0.06%
29,396
+1,818
+7% +$43.7K
PSLV icon
311
Sprott Physical Silver Trust
PSLV
$13.2B
$725K 0.06%
118,051
+70,772
+150% +$462K
GCC icon
312
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$721K 0.05%
38,338
+2,725
+8% +$51.2K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$715K 0.05%
+6,630
New +$705K
NRK icon
314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$711K 0.05%
54,000
– –
UNP icon
315
Union Pacific
UNP
$174B
$711K 0.05%
6,464
+142
+2% +$15.5K
WPC icon
316
W.P. Carey
WPC
$16.4B
$708K 0.05%
10,730
+988
+10% +$62.5K
CMI icon
317
Cummins
CMI
$88.7B
$706K 0.05%
4,323
+51
+1% +$7.91K
KHC icon
318
Kraft Heinz
KHC
$30B
$705K 0.05%
8,349
+168
+2% +$15.2K
KMI icon
319
Kinder Morgan
KMI
$68.7B
$703K 0.05%
36,037
-7,472
-17% -$149K
VCV icon
320
Invesco California Value Municipal Income Trust
VCV
$522M
$702K 0.05%
55,450
– –
PHK
321
PIMCO High Income Fund
PHK
$880M
$700K 0.05%
79,720
-84
-0.1% -$734
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$696K 0.05%
14,397
+3,295
+30% +$160K
NKE icon
323
Nike
NKE
$61.9B
$694K 0.05%
11,838
+420
+4% +$22.7K
NIE
324
Virtus Equity & Convertible Income Fund
NIE
$732M
$691K 0.05%
34,821
+22,721
+188% +$447K
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$690K 0.05%
12,410
+1,566
+14% +$85.9K
11 12
13
14 15

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MIM
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CR
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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 2017 Portfolio in Review

As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
  • National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
  • National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
  • National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
  • National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
  • National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.