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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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$550K 0.04%
10,933
+845
+8% +$42.4K
WELL icon
352
Welltower
WELL
$171B
$549K 0.04%
7,057
+489
+7% +$34.7K
SYG
353
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$546K 0.04%
8,829
+1,317
+18% +$79.3K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$541K 0.04%
10,240
+1,660
+19% +$84.2K
PJP icon
355
Invesco Pharmaceuticals ETF
PJP
$498M
$537K 0.04%
7,891
-4,923
-38% -$310K
APD icon
356
Air Products & Chemicals
APD
$67.6B
$532K 0.04%
3,882
-180
-4% -$24K
MORE
357
DELISTED
Monogram Residential Trust, Inc.
MORE
$530K 0.04%
50,793
-9,700
-16% -$97.3K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$529K 0.04%
10,776
+46
+0.4% +$2.22K
PSEC icon
359
Prospect Capital
PSEC
$1.17B
$528K 0.04%
63,605
+29,100
+84% +$219K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.57B
$525K 0.04%
17,963
+3,752
+26% +$109K
VAW icon
361
Vanguard Materials ETF
VAW
$3.08B
$525K 0.04%
4,902
+97
+2% +$9.93K
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$524K 0.04%
12,167
-80
-0.7% -$3.49K
UNP icon
363
Union Pacific
UNP
$174B
$524K 0.04%
5,743
-66
-1% -$5.58K
EMR icon
364
Emerson Electric
EMR
$88.3B
$521K 0.04%
9,821
-7
-0.1% -$372
ISCG icon
365
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$519K 0.04%
22,038
– –
DHS icon
366
WisdomTree US High Dividend Fund
DHS
$1.58B
$515K 0.04%
7,698
+5
+0.1% +$320
PMM
367
Franklin Managed Municipal Income Trust
PMM
$273M
$514K 0.04%
65,139
– –
CMI icon
368
Cummins
CMI
$88.7B
$513K 0.04%
4,240
+701
+20% +$79.4K
AXP icon
369
American Express
AXP
$230B
$512K 0.04%
8,065
+1,014
+14% +$64.2K
SIR
370
DELISTED
SELECT INCOME REIT
SIR
$511K 0.04%
43,029
-4,644
-10% -$49.4K
PPG icon
371
PPG Industries
PPG
$26.6B
$510K 0.04%
4,920
– –
SVC
372
Service Properties Trust
SVC
$1.07B
$510K 0.04%
3,216
+39
+1% +$5.14K
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$499K 0.04%
+7,873
New +$485K
QCOM icon
374
Qualcomm
QCOM
$176B
$498K 0.04%
8,222
-2,216
-21% -$117K
PMD
375
DELISTED
Psychemedics Corporation
PMD
$496K 0.04%
25,802
– –
13 14
15
16 17

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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.