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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$439K 0.04%
15,741
+1,509
+11% +$40.9K
DCI icon
377
Donaldson
DCI
$11.2B
$436K 0.04%
14,125
– –
UHT
378
Universal Health Realty Income Trust
UHT
$576M
$435K 0.04%
8,735
-157
-2% -$7.47K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.5B
$434K 0.04%
4,462
-3,218
-42% -$309K
REM icon
380
iShares Mortgage Real Estate ETF
REM
$538M
$431K 0.04%
10,756
+150
+1% +$6.38K
PYPL icon
381
PayPal
PYPL
$50.5B
$430K 0.04%
+11,439
New +$410K
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$428K 0.04%
+6,490
New +$422K
CIM
383
Chimera Investment
CIM
$980M
$423K 0.04%
10,024
-993
-9% -$41.8K
WAB icon
384
Wabtec
WAB
$49.7B
$422K 0.04%
5,276
+127
+2% +$12.1K
IAI icon
385
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$419K 0.04%
9,975
-1,320
-12% -$55.5K
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$417K 0.04%
5,485
+365
+7% +$25.4K
BDX icon
387
Becton Dickinson
BDX
$48.9B
$412K 0.04%
2,794
-1,150
-29% -$161K
GSG icon
388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$411K 0.04%
24,209
+5,210
+27% +$93.7K
LUV icon
389
Southwest Airlines
LUV
$22B
$411K 0.04%
8,804
+2,864
+48% +$106K
VOD icon
390
Vodafone
VOD
$36.4B
$407K 0.04%
12,199
+151
+1% +$5.37K
ISCB icon
391
iShares Morningstar Small-Cap ETF
ISCB
$290M
$404K 0.04%
11,904
-1,720
-13% -$58.5K
WELL icon
392
Welltower
WELL
$169B
$403K 0.04%
6,224
+500
+9% +$33.4K
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
$403K 0.04%
9,213
+1,419
+18% +$63.3K
AIG icon
394
American International
AIG
$40.7B
$402K 0.04%
6,618
-1,580
-19% -$96.6K
DFS
395
DELISTED
Discover Financial Services
DFS
$396K 0.04%
7,025
+1,644
+31% +$90.1K
RTN
396
DELISTED
Raytheon Company
RTN
$391K 0.04%
3,295
+468
+17% +$48.9K
AGNC icon
397
AGNC Investment
AGNC
$12.8B
$389K 0.04%
21,556
– –
AGN
398
DELISTED
Allergan plc
AGN
$389K 0.04%
1,263
+38
+3% +$11.7K
AWF
399
AllianceBernstein Global High Income Fund
AWF
$870M
$383K 0.04%
33,339
+2,215
+7% +$25.5K
TEVA icon
400
Teva Pharmaceuticals
TEVA
$42.1B
$383K 0.04%
6,227
– –
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 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.