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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
PMM
426
Franklin Managed Municipal Income Trust
PMM
$273M
$461K 0.04%
61,302
-3,114
-5% -$23.2K
WLL
427
DELISTED
Whiting Petroleum Corporation
WLL
$456K 0.03%
+260
New +$594K
EWRM
428
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$456K 0.03%
7,602
+3,616
+91% +$217K
USA icon
429
Liberty All-Star Equity Fund
USA
$1.85B
$454K 0.03%
79,078
-7,989
-9% -$44.4K
PNC icon
430
PNC Financial Services
PNC
$101B
$453K 0.03%
3,598
-41
-1% -$4.95K
EVV
431
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$451K 0.03%
+32,102
New +$448K
FNDE icon
432
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$447K 0.03%
+16,715
New +$444K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$447K 0.03%
4,029
+230
+6% +$25.6K
PRU icon
434
Prudential Financial
PRU
$41.8B
$444K 0.03%
4,032
+1,481
+58% +$157K
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$9.16B
$442K 0.03%
+9,440
New +$438K
VOD icon
436
Vodafone
VOD
$37.4B
$441K 0.03%
15,364
+1,345
+10% +$37.4K
GBF icon
437
iShares Government/Credit Bond ETF
GBF
$128M
$435K 0.03%
3,815
-591
-13% -$67.3K
CLX icon
438
Clorox
CLX
$12.7B
$434K 0.03%
3,248
-2,696
-45% -$364K
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
$434K 0.03%
8,736
+2,764
+46% +$132K
TAN icon
440
Invesco Solar ETF
TAN
$1.49B
$432K 0.03%
21,650
+4,566
+27% +$82.9K
AIG icon
441
American International
AIG
$41.3B
$431K 0.03%
6,803
-317
-4% -$19.7K
CMA
442
DELISTED
Comerica
CMA
$429K 0.03%
5,763
+21
+0.4% +$1.47K
PFG icon
443
Principal Financial Group
PFG
$24.3B
$428K 0.03%
6,612
+432
+7% +$27.4K
ESRX
444
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.03%
6,691
+1,026
+18% +$64.4K
WDC icon
445
Western Digital
WDC
$150B
$427K 0.03%
+6,627
New +$440K
DHS icon
446
WisdomTree US High Dividend Fund
DHS
$1.58B
$425K 0.03%
6,196
-890
-13% -$60.9K
MU icon
447
Micron Technology
MU
$991B
$425K 0.03%
14,595
-375
-3% -$11K
APU
448
DELISTED
AmeriGas Partners, L.P.
APU
$425K 0.03%
9,235
-629
-6% -$28.2K
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$14.6B
$424K 0.03%
3,517
-384
-10% -$45.1K
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$424K 0.03%
+5,983
New +$412K
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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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.