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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
UAA icon
426
Under Armour
UAA
$2.6B
$366K 0.03%
7,384
+1,758
+31% +$71.1K
AKR icon
427
Acadia Realty Trust
AKR
$2.84B
$365K 0.03%
11,363
+145
+1% +$4.57K
AB icon
428
AllianceBernstein
AB
$3.47B
$364K 0.03%
12,855
-1,300
-9% -$40.4K
CVGW
429
DELISTED
Calavo Growers
CVGW
$362K 0.03%
6,764
– –
SPH icon
430
Suburban Propane Partners
SPH
$1.18B
$362K 0.03%
9,652
+1,365
+16% +$58.1K
ARI
431
Apollo Commercial Real Estate
ARI
$885M
$357K 0.03%
+20,827
New +$358K
AWF
432
AllianceBernstein Global High Income Fund
AWF
$872M
$355K 0.03%
31,124
-6,376
-17% -$78.9K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$353K 0.03%
18,683
+186
+1% +$5.25K
NAV
434
DELISTED
Navistar International
NAV
$353K 0.03%
+20,000
New +$547K
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.4B
$351K 0.03%
14,603
-919
-6% -$22.2K
APU
436
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.03%
7,794
-683
-8% -$32.9K
NSC icon
437
Norfolk Southern
NSC
$75.1B
$350K 0.03%
4,323
-948
-18% -$92.4K
ILCG icon
438
iShares Morningstar Growth ETF
ILCG
$3.28B
$348K 0.03%
14,325
+4,900
+52% +$118K
WPM icon
439
Wheaton Precious Metals
WPM
$60.9B
$348K 0.03%
26,343
-1,308
-5% -$25.1K
KRG icon
440
Kite Realty
KRG
$5.36B
$343K 0.03%
13,104
-1,970
-13% -$53.1K
VPV icon
441
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$343K 0.03%
28,000
– –
DHR icon
442
Danaher
DHR
$144B
$341K 0.03%
5,570
-484
-8% -$27.7K
BMR
443
DELISTED
BIOMED REALTY TRUST INC
BMR
$341K 0.03%
16,288
+1,459
+10% +$30.2K
REG icon
444
Regency Centers
REG
$14.1B
$340K 0.03%
5,357
– –
VPU
445
Vanguard Utilities ETF
VPU
$8.44B
$339K 0.03%
3,548
-684
-16% -$65.1K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$339K 0.03%
8,664
+1,822
+27% +$69.7K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$336K 0.03%
18,999
+4,439
+30% +$93.4K
CMO
448
DELISTED
Capstead Mortgage Corp.
CMO
$336K 0.03%
30,887
-6,447
-17% -$76K
PWV icon
449
Invesco Large Cap Value ETF
PWV
$1.76B
$334K 0.03%
10,823
-186
-2% -$5.84K
WMB icon
450
Williams Companies
WMB
$86.1B
$334K 0.03%
6,685
+452
+7% +$23.3K
16 17
18
19 20

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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.