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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
EXC icon
401
Exelon
EXC
$45.8B
$382K 0.04%
18,421
+376
+2% +$8.45K
SVC
402
Service Properties Trust
SVC
$1.05B
$381K 0.04%
2,775
+67
+2% +$9.07K
TOO
403
DELISTED
Teekay Offshore Partners L.P.
TOO
$377K 0.03%
24,888
-959
-4% -$16.4K
CMG icon
404
Chipotle Mexican Grill
CMG
$40.7B
$375K 0.03%
30,450
+1,500
+5% +$21.3K
CMI icon
405
Cummins
CMI
$87.4B
$375K 0.03%
3,515
-788
-18% -$97.3K
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
$375K 0.03%
16,082
-206
-1% -$4.12K
UAA icon
407
Under Armour
UAA
$2.5B
$373K 0.03%
7,824
+440
+6% +$20.9K
PMM
408
Franklin Managed Municipal Income Trust
PMM
$272M
$371K 0.03%
+50,939
New +$361K
XHR
409
Xenia Hotels & Resorts
XHR
$1.74B
$369K 0.03%
21,207
-8,907
-30% -$178K
WPM icon
410
Wheaton Precious Metals
WPM
$60.6B
$366K 0.03%
26,858
+515
+2% +$6.72K
AGQ icon
411
ProShares Ultra Silver
AGQ
$1.47B
$365K 0.03%
11,195
-100
-0.9% -$3.25K
GPRO icon
412
GoPro
GPRO
$121M
$365K 0.03%
14,384
+2,596
+22% +$128K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$364K 0.03%
4,586
-2,765
-38% -$220K
ACN icon
414
Accenture
ACN
$109B
$363K 0.03%
3,406
+980
+40% +$97.2K
GDX icon
415
VanEck Gold Miners ETF
GDX
$27.6B
$363K 0.03%
24,838
+4,561
+22% +$65.9K
REG icon
416
Regency Centers
REG
$13.9B
$363K 0.03%
5,357
– –
DHR icon
417
Danaher
DHR
$147B
$362K 0.03%
5,625
+55
+1% +$3.25K
EXK
418
Endeavour Silver
EXK
$3.03B
$361K 0.03%
237,375
+2,672
+1% +$4.26K
DE icon
419
Deere & Co
DE
$164B
$360K 0.03%
4,598
+155
+3% +$13.6K
PNR icon
420
Pentair
PNR
$10.7B
$360K 0.03%
9,125
+15
+0.2% +$589
CVGW
421
DELISTED
Calavo Growers
CVGW
$356K 0.03%
6,764
– –
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$356K 0.03%
+6,574
New +$357K
VOO icon
423
Vanguard S&P 500 ETF
VOO
$1.03T
$353K 0.03%
1,828
-940
-34% -$175K
VPV icon
424
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$351K 0.03%
28,000
– –
SRE icon
425
Sempra
SRE
$55.1B
$350K 0.03%
6,636
+160
+2% +$7.87K
15 16
17
18 19

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MIM
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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.