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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
NOC icon
376
Northrop Grumman
NOC
$81.2B
$565K 0.04%
2,191
+590
+37% +$148K
NUE icon
377
Nucor
NUE
$62.1B
$561K 0.04%
9,526
+575
+6% +$33.7K
JPIN icon
378
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$557K 0.04%
+9,950
New +$548K
HYMB icon
379
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$555K 0.04%
19,654
+486
+3% +$13.9K
EVT icon
380
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$549K 0.04%
24,860
+2,941
+13% +$63.7K
PKO
381
DELISTED
Pimco Income Opportunity Fund
PKO
$549K 0.04%
20,448
-7,438
-27% -$193K
LUV icon
382
Southwest Airlines
LUV
$23B
$548K 0.04%
8,824
-286
-3% -$16.6K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$547K 0.04%
4,818
-3,981
-45% -$457K
TGT icon
384
Target
TGT
$68B
$546K 0.04%
10,366
-904
-8% -$49.4K
DCI icon
385
Donaldson
DCI
$11.4B
$543K 0.04%
11,925
– –
DOC icon
386
Healthpeak Properties
DOC
$14.8B
$539K 0.04%
16,559
-2,207
-12% -$70K
CHRN
387
ChronoScale Holdings
CHRN
$3.04B
$537K 0.04%
1,042
+560
+116% +$275K
GSK icon
388
GSK
GSK
$106B
$537K 0.04%
10,049
+1,611
+19% +$85.9K
NMS icon
389
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$536K 0.04%
33,369
+1,989
+6% +$32.5K
ISCG icon
390
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$535K 0.04%
19,902
+780
+4% +$20.4K
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$535K 0.04%
9,628
+4,234
+78% +$232K
MCK icon
392
McKesson
MCK
$101B
$525K 0.04%
3,191
+323
+11% +$49K
LJPC
393
DELISTED
La Jolla Pharmaceutical Company
LJPC
$523K 0.04%
17,425
-100
-0.6% -$2.87K
SMDV icon
394
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$521K 0.04%
9,488
+536
+6% +$28.9K
IPK
395
DELISTED
SPDR S&P International Technology Sector
IPK
$521K 0.04%
+12,315
New +$508K
EFAD icon
396
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$518K 0.04%
14,188
+3,600
+34% +$131K
BLUE
397
DELISTED
bluebird bio
BLUE
$517K 0.04%
379
+40
+12% +$48.3K
VDE icon
398
Vanguard Energy ETF
VDE
$9.74B
$517K 0.04%
5,717
-619
-10% -$57.1K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$514K 0.04%
9,160
+75
+0.8% +$4.03K
PWV icon
400
Invesco Large Cap Value ETF
PWV
$1.72B
$514K 0.04%
14,093
-185
-1% -$6.56K
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 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.