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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
PDM
401
Piedmont Realty Trust
PDM
$1.19B
$421K 0.04%
23,168
-1,240
-5% -$22K
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$419K 0.04%
15,208
-1,091
-7% -$31K
RDS.A
403
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.04%
7,450
-1,318
-15% -$75.5K
EXC icon
404
Exelon
EXC
$47B
$413K 0.04%
18,045
+171
+1% +$4.1K
PIE icon
405
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$407K 0.04%
+23,664
New +$442K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$407K 0.04%
7,521
-417
-5% -$23.4K
C icon
407
Citigroup
C
$226B
$405K 0.04%
7,030
+768
+12% +$41.8K
USO icon
408
United States Oil Fund
USO
$1.67B
$401K 0.04%
3,458
+842
+32% +$134K
CHY
409
Calamos Convertible and High Income Fund
CHY
$1.06B
$399K 0.04%
33,487
-5,857
-15% -$83.5K
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$397K 0.04%
14,232
– –
CQP icon
411
Cheniere Energy
CQP
$31.3B
$392K 0.04%
12,614
+375
+3% +$12K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$390K 0.04%
3,122
-1,499
-32% -$184K
AGQ icon
413
ProShares Ultra Silver
AGQ
$1.38B
$389K 0.04%
11,295
– –
AGN
414
DELISTED
Allergan plc
AGN
$389K 0.04%
1,225
+169
+16% +$50.4K
TM icon
415
Toyota
TM
$225B
$388K 0.03%
3,011
+640
+27% +$88.2K
WELL icon
416
Welltower
WELL
$171B
$388K 0.03%
5,724
+139
+2% +$9.97K
PKW icon
417
Invesco BuyBack Achievers ETF
PKW
$1.76B
$386K 0.03%
8,031
-2,134
-21% -$106K
EXK
418
Endeavour Silver
EXK
$2.83B
$383K 0.03%
234,703
+5,967
+3% +$12.3K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$380K 0.03%
12,666
-5,109
-29% -$182K
BEP icon
420
Brookfield Renewable
BEP
$9.96B
$379K 0.03%
24,725
-542
-2% -$9K
BOND icon
421
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$379K 0.03%
3,521
+164
+5% +$17.8K
PNR icon
422
Pentair
PNR
$11B
$374K 0.03%
9,110
+17
+0.2% +$720
SVC
423
Service Properties Trust
SVC
$1.07B
$374K 0.03%
2,708
+150
+6% +$22.8K
GPC icon
424
Genuine Parts
GPC
$18.7B
$371K 0.03%
4,221
+59
+1% +$5.43K
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$370K 0.03%
5,120
-42
-0.8% -$2.82K
15 16
17
18 19

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MIM
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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.