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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
HYMB icon
326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$636K 0.05%
21,414
+110
+0.5% +$3.22K
AG icon
327
First Majestic Silver
AG
$9.07B
$634K 0.05%
35,158
+13,349
+61% +$139K
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$632K 0.05%
26,793
-847
-3% -$19.4K
SON icon
329
Sonoco
SON
$5.74B
$632K 0.05%
12,494
+41
+0.3% +$1.95K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$15B
$631K 0.05%
9,770
-66,572
-87% -$4.07M
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$630K 0.05%
24,517
+412
+2% +$10.5K
FXG icon
332
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$621K 0.05%
12,790
-2,527
-16% -$118K
IEP icon
333
Icahn Enterprises
IEP
$5.3B
$616K 0.05%
10,554
-5,559
-35% -$317K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$616K 0.05%
8,135
+272
+3% +$19.7K
PRFZ icon
335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$614K 0.05%
30,410
-210
-0.7% -$4.05K
SYV
336
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$609K 0.05%
11,550
+1,715
+17% +$89K
AZN icon
337
AstraZeneca
AZN
$250B
$607K 0.05%
8,871
+87
+1% +$5.05K
DHR icon
338
Danaher
DHR
$144B
$604K 0.05%
11,108
-5
-0% -$327
SCNB
339
DELISTED
Suffolk Bancorp
SCNB
$602K 0.05%
18,651
-10,988
-37% -$273K
KHC icon
340
Kraft Heinz
KHC
$30B
$591K 0.05%
6,946
+530
+8% +$43.6K
CFO icon
341
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$587K 0.05%
15,367
-1,254
-8% -$46.4K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$581K 0.04%
7,432
-24,895
-77% -$1.84M
ACN icon
343
Accenture
ACN
$108B
$578K 0.04%
5,122
+1,607
+46% +$186K
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$578K 0.04%
60,476
+5,531
+10% +$50.4K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$575K 0.04%
19,062
+3,135
+20% +$91K
NRF
346
DELISTED
NorthStar Realty Finance Corp.
NRF
$573K 0.04%
43,446
+141
+0.3% +$1.81K
PGF icon
347
Invesco Financial Preferred ETF
PGF
$672M
$569K 0.04%
29,439
-24,031
-45% -$454K
VDE icon
348
Vanguard Energy ETF
VDE
$9.84B
$554K 0.04%
6,100
-95
-2% -$8.74K
REM icon
349
iShares Mortgage Real Estate ETF
REM
$543M
$553K 0.04%
13,094
+1,675
+15% +$67.2K
UHT
350
Universal Health Realty Income Trust
UHT
$594M
$553K 0.04%
9,347
+49
+0.5% +$2.7K
12 13
14
15 16

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MIM
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LM
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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.