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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
GS icon
401
Goldman Sachs
GS
$303B
$509K 0.04%
2,238
+1,043
+87% +$232K
RFG icon
402
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$505K 0.04%
17,965
-75
-0.4% -$2.07K
QCOM icon
403
Qualcomm
QCOM
$176B
$502K 0.04%
9,137
-1,087
-11% -$60.7K
STWD icon
404
Starwood Property Trust
STWD
$6.09B
$502K 0.04%
22,260
+944
+4% +$21.1K
AEE icon
405
Ameren
AEE
$30.1B
$500K 0.04%
9,228
+5,262
+133% +$292K
DE icon
406
Deere & Co
DE
$168B
$498K 0.04%
3,988
+350
+10% +$41.1K
PPG icon
407
PPG Industries
PPG
$26.6B
$498K 0.04%
4,506
+500
+12% +$54.1K
WPM icon
408
Wheaton Precious Metals
WPM
$60.9B
$498K 0.04%
25,739
-1,053
-4% -$21.5K
MDT icon
409
Medtronic
MDT
$112B
$496K 0.04%
5,580
-360
-6% -$30.4K
AZN icon
410
AstraZeneca
AZN
$250B
$495K 0.04%
7,301
-963
-12% -$62.9K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$495K 0.04%
9,418
-3,304
-26% -$174K
IVOO icon
412
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$493K 0.04%
8,340
-1,792
-18% -$104K
SVC
413
Service Properties Trust
SVC
$1.07B
$489K 0.04%
3,281
-9
-0.3% -$1.37K
CSX icon
414
CSX Corp
CSX
$93.1B
$487K 0.04%
26,787
-1,878
-7% -$32.2K
NSC icon
415
Norfolk Southern
NSC
$75.1B
$487K 0.04%
3,949
+217
+6% +$25.5K
SNY icon
416
Sanofi
SNY
$104B
$485K 0.04%
10,142
-98
-1% -$4.68K
IFV icon
417
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$482K 0.04%
24,468
-8,229
-25% -$161K
VOO icon
418
Vanguard S&P 500 ETF
VOO
$1.01T
$482K 0.04%
2,165
-2,815
-57% -$620K
AOR icon
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$479K 0.04%
10,981
+2,025
+23% +$87.3K
NH
420
DELISTED
NantHealth, Inc
NH
$473K 0.04%
+7,633
New +$423K
CINF icon
421
Cincinnati Financial
CINF
$27.1B
$471K 0.04%
6,448
+1,617
+33% +$115K
PGX icon
422
Invesco Preferred ETF
PGX
$3.79B
$464K 0.04%
30,618
-11,363
-27% -$171K
APD icon
423
Air Products & Chemicals
APD
$67.6B
$461K 0.04%
3,193
-256
-7% -$36.4K
AWF
424
AllianceBernstein Global High Income Fund
AWF
$872M
$461K 0.04%
35,654
+1,187
+3% +$15.1K
BLK icon
425
Blackrock
BLK
$176B
$461K 0.04%
1,076
+84
+8% +$33.5K
15 16
17
18 19

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LM
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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.