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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
+$17.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.43M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
5
VER
VEREIT, Inc.
VER
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$59.3B
$510K 0.05%
7,018
-146
-2% -$10.3K
WAB icon
352
Wabtec
WAB
$49.3B
$510K 0.05%
5,149
+121
+2% +$11.9K
NMZ icon
353
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$508K 0.05%
37,508
-5,095
-12% -$68.8K
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$22.8B
$507K 0.05%
9,830
+140
+1% +$7.29K
MAC icon
355
Macerich
MAC
$6.92B
$507K 0.05%
+6,345
New +$514K
QVM
356
DELISTED
Arrow QVM Equity Factor ETF
QVM
$494K 0.04%
19,872
+1,596
+9% +$40.1K
CHRD icon
357
Chord Energy
CHRD
$7.39B
$491K 0.04%
44,650
+2,700
+6% +$45.5K
DD icon
358
DuPont de Nemours
DD
$19.2B
$490K 0.04%
4,275
+816
+24% +$106K
IAI icon
359
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$489K 0.04%
11,295
+708
+7% +$30.9K
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.7B
$488K 0.04%
10,983
+2,817
+34% +$129K
ISCG icon
361
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$486K 0.04%
20,418
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$484K 0.04%
6,605
-735
-10% -$55.4K
PSA icon
363
Public Storage
PSA
$61.3B
$483K 0.04%
2,308
– –
DEO icon
364
Diageo
DEO
$53.6B
$481K 0.04%
4,281
-41
-0.9% -$4.67K
VAW icon
365
Vanguard Materials ETF
VAW
$3.08B
$481K 0.04%
4,759
+22
+0.5% +$2.45K
IAU icon
366
iShares Gold Trust
IAU
$64.4B
$480K 0.04%
22,393
-855
-4% -$19.7K
EMN icon
367
Eastman Chemical
EMN
$8.42B
$479K 0.04%
6,175
+88
+1% +$6.79K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.11B
$478K 0.04%
9,960
-1,290
-11% -$61.8K
DCI icon
369
Donaldson
DCI
$11.4B
$475K 0.04%
14,125
– –
DOC icon
370
Healthpeak Properties
DOC
$14.8B
$475K 0.04%
13,717
+264
+2% +$9.61K
ETP
371
DELISTED
Energy Transfer Partners, L.P.
ETP
$475K 0.04%
13,438
+993
+8% +$40.6K
ISCB icon
372
iShares Morningstar Small-Cap ETF
ISCB
$292M
$471K 0.04%
13,624
+8
+0.1% +$288
FXD icon
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$470K 0.04%
12,814
+67
+0.5% +$2.48K
BIDU icon
374
Baidu
BIDU
$37.2B
$469K 0.04%
2,792
+210
+8% +$43K
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.78B
$468K 0.04%
13,342
-1,004
-7% -$35.9K
13 14
15
16 17

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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 2015 Portfolio in Review

As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.

  • National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
  • National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
  • National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
  • National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
  • National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.