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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
VPV icon
426
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$395K 0.03%
28,000
– –
REZ icon
427
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$394K 0.03%
5,812
+101
+2% +$6.55K
ITW icon
428
Illinois Tool Works
ITW
$84.5B
$391K 0.03%
3,400
-184
-5% -$19.3K
DE icon
429
Deere & Co
DE
$168B
$389K 0.03%
5,003
+318
+7% +$26.1K
CSF
430
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$385K 0.03%
11,117
+182
+2% +$6.03K
SE
431
DELISTED
Spectra Energy Corp Wi
SE
$384K 0.03%
10,696
+3,241
+43% +$103K
FTSL icon
432
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$382K 0.03%
7,911
-188
-2% -$9.02K
EXR icon
433
Extra Space Storage
EXR
$31.6B
$381K 0.03%
4,476
+1,407
+46% +$127K
PSX icon
434
Phillips 66
PSX
$81.4B
$381K 0.03%
4,999
-757
-13% -$61.8K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.6B
$379K 0.03%
3,783
-558
-13% -$53.1K
BIIB icon
436
Biogen
BIIB
$30.7B
$378K 0.03%
1,145
-230
-17% -$60.6K
HEWJ icon
437
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$378K 0.03%
16,130
-1,490
-8% -$36.7K
NSC icon
438
Norfolk Southern
NSC
$75.1B
$377K 0.03%
4,330
-20
-0.5% -$1.7K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$41.2B
$377K 0.03%
7,127
+150
+2% +$7.99K
XHR
440
Xenia Hotels & Resorts
XHR
$1.79B
$377K 0.03%
21,382
-990
-4% -$15.6K
SRE icon
441
Sempra
SRE
$54.8B
$375K 0.03%
6,778
-286
-4% -$15.2K
STWD icon
442
Starwood Property Trust
STWD
$6.09B
$374K 0.03%
17,306
+300
+2% +$5.98K
SPH icon
443
Suburban Propane Partners
SPH
$1.18B
$373K 0.03%
11,288
+100
+0.9% +$3.18K
IWV icon
444
iShares Russell 3000 ETF
IWV
$20.4B
$371K 0.03%
2,916
-1,358
-32% -$166K
BIDU icon
445
Baidu
BIDU
$37.2B
$367K 0.03%
2,281
-290
-11% -$50.9K
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$367K 0.03%
3,629
+412
+13% +$41.6K
AA icon
447
Alcoa
AA
$13.2B
$366K 0.03%
14,755
+1,100
+8% +$25.7K
VOD icon
448
Vodafone
VOD
$37.4B
$364K 0.03%
11,822
-457
-4% -$14.8K
ESRX
449
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.03%
4,823
-1,056
-18% -$77.6K
FXH icon
450
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$359K 0.03%
5,845
-620
-10% -$35.9K
16 17
18
19 20

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MIM
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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.