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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$48.7B
$628K 0.05%
13,617
+393
+3% +$18.5K
EELV icon
352
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$625K 0.05%
+26,148
New +$616K
VIOO icon
353
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$623K 0.05%
+9,670
New +$608K
GD icon
354
General Dynamics
GD
$106B
$622K 0.05%
3,115
+124
+4% +$24.3K
MPT
355
Medical Properties Trust
MPT
$2.81B
$618K 0.05%
47,446
-3,946
-8% -$52.5K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$601K 0.05%
6,398
+2,703
+73% +$251K
PSEC icon
357
Prospect Capital
PSEC
$1.17B
$601K 0.05%
74,255
+16,500
+29% +$142K
RWJ icon
358
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$601K 0.05%
27,015
+12,762
+90% +$279K
DON icon
359
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$600K 0.05%
18,288
-594
-3% -$19.3K
CVGW
360
DELISTED
Calavo Growers
CVGW
$599K 0.05%
8,684
+1,920
+28% +$129K
DD icon
361
DuPont de Nemours
DD
$19.2B
$597K 0.05%
3,685
+603
+20% +$95.8K
O icon
362
Realty Income
O
$59.1B
$597K 0.05%
10,990
-1,376
-11% -$76.1K
IYF icon
363
iShares US Financials ETF
IYF
$4.61B
$596K 0.05%
10,956
-9,574
-47% -$501K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$15.1B
$595K 0.05%
3,509
-1,122
-24% -$185K
IMCV icon
365
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$590K 0.04%
+11,856
New +$582K
CAT icon
366
Caterpillar
CAT
$387B
$589K 0.04%
5,508
+424
+8% +$43.1K
HISF icon
367
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$587K 0.04%
11,503
+210
+2% +$10.7K
BKN
368
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$578K 0.04%
39,000
– –
PBA icon
369
Pembina Pipeline
PBA
$27.6B
$576K 0.04%
17,229
+387
+2% +$12.5K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$126B
$575K 0.04%
4,488
-125
-3% -$15K
PDN icon
371
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$573K 0.04%
+18,483
New +$564K
SYV
372
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$570K 0.04%
9,496
-3,672
-28% -$216K
EMR icon
373
Emerson Electric
EMR
$88.3B
$567K 0.04%
9,414
-255
-3% -$15.1K
WELL icon
374
Welltower
WELL
$171B
$566K 0.04%
7,469
+59
+0.8% +$4.31K
ENB icon
375
Enbridge
ENB
$112B
$565K 0.04%
14,071
-1,356
-9% -$54.6K
13 14
15
16 17

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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.