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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
102.3%
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Consumer Staples 4.61%
3 Technology 3.14%
4 Healthcare 2.9%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
376
Eastman Chemical
EMN
$8.42B
$318K 0.04%
+4,546
New +$317K
MON
377
DELISTED
Monsanto Co
MON
$318K 0.04%
+3,245
New +$340K
FXG icon
378
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$317K 0.04%
+10,234
New +$317K
SPEU icon
379
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$317K 0.04%
+9,600
New +$334K
HAL icon
380
Halliburton
HAL
$26.6B
$313K 0.04%
+7,459
New +$312K
SKT icon
381
Tanger
SKT
$4.52B
$311K 0.04%
+9,311
New +$335K
CPB icon
382
Campbell Soup
CPB
$6.87B
$307K 0.04%
+6,897
New +$313K
FLG
383
Flagstar Bank National Association
FLG
$5.82B
$306K 0.04%
+7,269
New +$295K
SIRI icon
384
SiriusXM
SIRI
$10.1B
$304K 0.04%
+9,094
New +$299K
NSC icon
385
Norfolk Southern
NSC
$75.1B
$301K 0.04%
+4,162
New +$318K
CLB icon
386
Core Laboratories
CLB
$521M
$299K 0.04%
+1,981
New +$281K
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$22.8B
$299K 0.04%
+7,194
New +$325K
DISH
388
DELISTED
DISH Network Corp.
DISH
$296K 0.04%
+6,850
New +$267K
PPL
389
PPL Corp
PPL
$26.7B
$295K 0.04%
+10,512
New +$304K
AWK icon
390
American Water Works
AWK
$26.9B
$294K 0.04%
+7,189
New +$297K
HSY icon
391
Hershey
HSY
$36.6B
$292K 0.04%
+3,278
New +$290K
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$291K 0.04%
+8,217
New +$296K
VT icon
393
Vanguard Total World Stock ETF
VT
$81.3B
$291K 0.04%
+5,669
New +$301K
WPM icon
394
Wheaton Precious Metals
WPM
$60.9B
$290K 0.04%
+14,667
New +$349K
BKNG icon
395
Booking.com
BKNG
$161B
$287K 0.04%
+8,700
New +$266K
BWX icon
396
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$286K 0.04%
+10,186
New +$297K
SABA
397
Saba Capital Income & Opportunities Fund II
SABA
$223M
$286K 0.04%
+16,546
New +$307K
APU
398
DELISTED
AmeriGas Partners, L.P.
APU
$286K 0.04%
+5,850
New +$269K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$30.2B
$285K 0.04%
+5,868
New +$301K
FGP
400
DELISTED
Ferrellgas Partners, L.P.
FGP
$285K 0.04%
+13,105
New +$269K
14 15
16
17 18

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MIM
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for National Planning Corporation, which disclosed 545 positions worth $807M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Chevron: 205,635 shares worth $24.3M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.

  • National Planning Corporation's largest Q2 2013 buy was Chevron: 205,635 shares worth $24.3M.
  • National Planning Corporation's ten largest holdings make up 21% of its $807M portfolio in Q2 2013.
  • National Planning Corporation disclosed 545 positions in Q2 2013, its first 13F filing on record.

Based on National Planning Corporation's 13F filing for Q2 2013, filed 10 Jul 2013.