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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
Cap. Flow
+$86.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11M
4
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$4.45M
5
MVT
BlackRock MuniVest Fund II
MVT
+$4.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 4.46%
3 Consumer Staples 4.42%
4 Energy 3.57%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$35.1B
$444K 0.03%
6,863
+1,498
+28% +$90.1K
CVGW
402
DELISTED
Calavo Growers
CVGW
$442K 0.03%
6,764
– –
FXY icon
403
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$442K 0.03%
4,616
+581
+14% +$52.1K
PHD
404
DELISTED
Pioneer Floating Rate Fund
PHD
$442K 0.03%
38,750
-3,350
-8% -$37.4K
EMC
405
DELISTED
EMC CORPORATION
EMC
$441K 0.03%
15,665
-7,837
-33% -$212K
TIER
406
DELISTED
TIER REIT, Inc.
TIER
$440K 0.03%
25,885
-491
-2% -$7.32K
BME icon
407
BlackRock Health Sciences Trust
BME
$570M
$438K 0.03%
12,132
+1,300
+12% +$47.5K
PYPL icon
408
PayPal
PYPL
$50.5B
$438K 0.03%
11,978
+805
+7% +$30.8K
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$438K 0.03%
3,276
– –
REG icon
410
Regency Centers
REG
$14.1B
$436K 0.03%
5,189
-168
-3% -$12.9K
GSG icon
411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$435K 0.03%
31,844
+956
+3% +$14.4K
SJM icon
412
J.M. Smucker
SJM
$12.8B
$432K 0.03%
2,794
– –
AIG icon
413
American International
AIG
$41.3B
$429K 0.03%
7,927
-12
-0.2% -$663
AGNC icon
414
AGNC Investment
AGNC
$12.9B
$424K 0.03%
21,748
+1,801
+9% +$34K
IYC icon
415
iShares US Consumer Discretionary ETF
IYC
$1.23B
$423K 0.03%
11,448
+284
+3% +$10.2K
VT icon
416
Vanguard Total World Stock ETF
VT
$81.3B
$423K 0.03%
7,063
-581
-8% -$33.7K
BOE icon
417
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$417K 0.03%
34,715
-1,833
-5% -$21.7K
CDC icon
418
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$411K 0.03%
10,479
– –
MXI icon
419
iShares Global Materials ETF
MXI
$362M
$410K 0.03%
+7,943
New +$392K
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.77B
$410K 0.03%
16,053
+2,375
+17% +$44K
BCE icon
421
BCE
BCE
$21.2B
$405K 0.03%
8,528
-28
-0.3% -$1.3K
PDM
422
Piedmont Realty Trust
PDM
$1.19B
$405K 0.03%
18,619
+8
+0% +$162
CB icon
423
Chubb
CB
$135B
$400K 0.03%
3,200
+685
+27% +$84.4K
GM icon
424
General Motors
GM
$76.8B
$399K 0.03%
13,325
-11,396
-46% -$346K
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$13.2B
$396K 0.03%
49,689
-816
-2% -$5.26K
15 16
17
18 19

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National Planning Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.

  • National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
  • National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
  • National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
  • National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
  • National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.