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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
Cap. Flow
-$160M
Cap. Flow %
-13.87%
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Financials 4.97%
3 Consumer Staples 4.81%
4 Energy 4.57%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
376
Hormel Foods
HRL
$13.6B
$452K 0.04%
11,727
-2,905
-20% -$121K
PFL
377
PIMCO Income Strategy Fund
PFL
$389M
$452K 0.04%
45,174
+16,397
+57% +$152K
PHYS icon
378
Sprott Physical Gold
PHYS
$15.9B
$452K 0.04%
42,148
-357
-0.8% -$3.48K
PSX icon
379
Phillips 66
PSX
$86B
$452K 0.04%
5,756
-2,431
-30% -$198K
BIDU icon
380
Baidu
BIDU
$37.1B
$447K 0.04%
2,571
-1,420
-36% -$242K
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$447K 0.04%
13,052
-1,903
-13% -$62.4K
SYG
382
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$447K 0.04%
+7,512
New +$426K
NMZ icon
383
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$444K 0.04%
31,308
– –
PYPL icon
384
PayPal
PYPL
$50.5B
$441K 0.04%
11,173
-6,438
-37% -$233K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.2B
$440K 0.04%
7,644
-28
-0.4% -$1.53K
AWF
386
AllianceBernstein Global High Income Fund
AWF
$870M
$438K 0.04%
36,772
-15,733
-30% -$173K
AIG icon
387
American International
AIG
$40.7B
$437K 0.04%
7,939
-484
-6% -$26.1K
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.04%
5,879
-3,956
-40% -$284K
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$429K 0.04%
8,580
-8,016
-48% -$381K
BOE icon
390
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$428K 0.04%
36,548
+1,033
+3% +$11.8K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$428K 0.04%
32,625
-6,440
-16% -$73.5K
XSLV icon
392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$428K 0.04%
12,061
+5,397
+81% +$178K
HEWJ icon
393
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$427K 0.04%
17,620
-550
-3% -$14K
DCI icon
394
Donaldson
DCI
$11.2B
$424K 0.04%
13,125
– –
TIER
395
DELISTED
TIER REIT, Inc.
TIER
$423K 0.04%
26,376
-10,150
-28% -$143K
REG icon
396
Regency Centers
REG
$13.9B
$420K 0.04%
5,357
– –
SVC
397
Service Properties Trust
SVC
$1.05B
$419K 0.04%
3,177
+150
+5% +$18.2K
GLW icon
398
Corning
GLW
$136B
$412K 0.04%
22,330
-1,157
-5% -$21.4K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.53B
$411K 0.04%
14,211
-8,613
-38% -$237K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.5B
$411K 0.04%
4,341
-4,795
-52% -$416K
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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National Planning Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.

  • National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
  • National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
  • National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
  • National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
  • National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.