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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
CIM
376
Chimera Investment
CIM
$1B
$465K 0.04%
+11,017
New +$492K
WEC icon
377
WEC Energy
WEC
$35.1B
$463K 0.04%
9,166
+2,098
+30% +$101K
VDE icon
378
Vanguard Energy ETF
VDE
$9.84B
$462K 0.04%
4,729
+152
+3% +$17.1K
CEF icon
379
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$458K 0.04%
42,945
-121
-0.3% -$1.45K
IDU icon
380
iShares US Utilities ETF
IDU
$1.36B
$455K 0.04%
8,248
+46
+0.6% +$2.53K
REM icon
381
iShares Mortgage Real Estate ETF
REM
$543M
$453K 0.04%
10,606
+2,587
+32% +$119K
VOD icon
382
Vodafone
VOD
$37.4B
$453K 0.04%
12,048
-1,647
-12% -$59.3K
NP
383
DELISTED
Neenah, Inc. Common Stock
NP
$453K 0.04%
+7,379
New +$449K
PGX icon
384
Invesco Preferred ETF
PGX
$3.78B
$452K 0.04%
30,627
-4,955
-14% -$72.9K
GME icon
385
GameStop
GME
$8.6B
$447K 0.04%
39,120
– –
LJPC
386
DELISTED
La Jolla Pharmaceutical Company
LJPC
$446K 0.04%
18,250
– –
MENV
387
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$445K 0.04%
17,795
-90,120
-84% -$2.29M
IWV icon
388
iShares Russell 3000 ETF
IWV
$20.4B
$444K 0.04%
3,570
+53
+2% +$6.67K
FLG
389
Flagstar Bank National Association
FLG
$5.82B
$444K 0.04%
8,037
-2,414
-23% -$127K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$434K 0.04%
9,814
+2,284
+30% +$95.7K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$41.2B
$433K 0.04%
6,227
+109
+2% +$6.72K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.5B
$432K 0.04%
28,950
+2,650
+10% +$33.5K
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$33.9B
$432K 0.04%
10,468
+3,262
+45% +$134K
UHT
394
Universal Health Realty Income Trust
UHT
$594M
$430K 0.04%
8,892
– –
MATH
395
DELISTED
Meidell Tactical Advantage ETF
MATH
$430K 0.04%
+14,300
New +$451K
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.23B
$429K 0.04%
19,824
-795
-4% -$17.7K
DE icon
397
Deere & Co
DE
$168B
$428K 0.04%
4,443
-31
-0.7% -$2.82K
LGF
398
DELISTED
Lions Gate Entertainment
LGF
$428K 0.04%
11,257
-400
-3% -$13.3K
TOO
399
DELISTED
Teekay Offshore Partners L.P.
TOO
$427K 0.04%
25,847
-2,168
-8% -$48.2K
AGNC icon
400
AGNC Investment
AGNC
$12.9B
$421K 0.04%
21,556
-500
-2% -$10.3K
14 15
16
17 18

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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.