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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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.05%
12,860
+6,559
+104% +$348K
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$689K 0.05%
+14,140
New +$677K
AXP icon
328
American Express
AXP
$230B
$688K 0.05%
8,082
-601
-7% -$47.6K
GLW icon
329
Corning
GLW
$143B
$686K 0.05%
22,780
+15
+0.1% +$431
NEE icon
330
NextEra Energy
NEE
$177B
$685K 0.05%
19,640
-1,012
-5% -$34.6K
ETP
331
DELISTED
Energy Transfer Partners, L.P.
ETP
$680K 0.05%
+32,707
New +$729K
UHT
332
Universal Health Realty Income Trust
UHT
$594M
$676K 0.05%
8,222
+225
+3% +$16.2K
BTT icon
333
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$674K 0.05%
29,000
– –
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.3B
$671K 0.05%
13,209
-23,356
-64% -$1.19M
PYPL icon
335
PayPal
PYPL
$50.5B
$668K 0.05%
12,644
+1,408
+13% +$69.2K
MGV icon
336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$667K 0.05%
9,550
– –
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$665K 0.05%
7,477
+4,392
+142% +$380K
ILCB icon
338
iShares Morningstar US Equity ETF
ILCB
$1.32B
$662K 0.05%
18,040
+1,616
+10% +$58.4K
SLB icon
339
SLB Ltd
SLB
$75B
$660K 0.05%
9,858
+485
+5% +$34.8K
CMCSA icon
340
Comcast
CMCSA
$90B
$655K 0.05%
17,083
-1,155
-6% -$45.5K
DBRG icon
341
DigitalBridge
DBRG
$2.95B
$654K 0.05%
11,516
+258
+2% +$14K
SON icon
342
Sonoco
SON
$5.74B
$652K 0.05%
12,647
+42
+0.3% +$2.16K
RTN
343
DELISTED
Raytheon Company
RTN
$652K 0.05%
4,010
+231
+6% +$36.6K
PMD
344
DELISTED
Psychemedics Corporation
PMD
$644K 0.05%
25,625
-103
-0.4% -$2.17K
NFLX icon
345
Netflix
NFLX
$309B
$640K 0.05%
43,800
+8,650
+25% +$133K
MDLZ icon
346
Mondelez International
MDLZ
$79.9B
$639K 0.05%
14,784
-201
-1% -$9.06K
VAW icon
347
Vanguard Materials ETF
VAW
$3.13B
$635K 0.05%
5,176
+136
+3% +$16.3K
MDIV icon
348
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$634K 0.05%
32,731
-3,696
-10% -$71.8K
SGDM icon
349
Sprott Gold Miners ETF
SGDM
$662M
$631K 0.05%
33,250
+23,554
+243% +$475K
NG icon
350
NovaGold Resources
NG
$3.33B
$628K 0.05%
142,383
-5,570
-4% -$24K
12 13
14
15 16

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MIM
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LM
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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.