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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
Cap. Flow
-$23.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
Target
TGT
$69B
$500K 0.05%
6,456
-806
-11% -$64.3K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$15B
$498K 0.05%
8,358
-1,102
-12% -$64K
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$497K 0.05%
17,620
+2,412
+16% +$66.6K
RAD
354
DELISTED
Rite Aid Corporation
RAD
$497K 0.05%
3,136
+203
+7% +$33.8K
TIER
355
DELISTED
TIER REIT, Inc.
TIER
$493K 0.05%
+33,967
New +$543K
FXG icon
356
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$489K 0.04%
11,171
-1,219
-10% -$53.9K
FXD icon
357
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$485K 0.04%
13,555
+741
+6% +$26.7K
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$22.6B
$484K 0.04%
9,807
-23
-0.2% -$1.14K
VDE icon
359
Vanguard Energy ETF
VDE
$10.3B
$483K 0.04%
4,918
+189
+4% +$17.9K
QVM
360
DELISTED
Arrow QVM Equity Factor ETF
QVM
$483K 0.04%
19,872
– –
KHC icon
361
Kraft Heinz
KHC
$29.6B
$481K 0.04%
+6,340
New +$479K
DHS icon
362
WisdomTree US High Dividend Fund
DHS
$1.57B
$474K 0.04%
7,834
-794
-9% -$46.1K
ISCG icon
363
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$473K 0.04%
20,418
– –
PDM
364
Piedmont Realty Trust
PDM
$1.16B
$473K 0.04%
24,049
+881
+4% +$15.7K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$470K 0.04%
13,595
-12,780
-48% -$430K
VAW icon
366
Vanguard Materials ETF
VAW
$3.1B
$469K 0.04%
4,733
-26
-0.5% -$2.56K
AOM icon
367
iShares Core Moderate Allocation ETF
AOM
$1.77B
$468K 0.04%
13,461
+119
+0.9% +$4.11K
CEF icon
368
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$463K 0.04%
42,945
– –
DOC icon
369
Healthpeak Properties
DOC
$14.4B
$462K 0.04%
14,041
+324
+2% +$11.2K
GME icon
370
GameStop
GME
$8.43B
$458K 0.04%
39,120
– –
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.04%
8,782
+1,332
+18% +$67.7K
LGF
372
DELISTED
Lions Gate Entertainment
LGF
$451K 0.04%
11,617
+360
+3% +$13.6K
IFV icon
373
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$448K 0.04%
24,293
-132,987
-85% -$2.45M
MDLZ icon
374
Mondelez International
MDLZ
$78.5B
$447K 0.04%
9,751
-2,235
-19% -$96.3K
CHD icon
375
Church & Dwight Co
CHD
$24.5B
$439K 0.04%
10,466
+652
+7% +$27.9K
13 14
15
16 17

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National Planning Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
  • National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
  • National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
  • National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
  • National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
  • National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.