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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
SRE icon
451
Sempra
SRE
$54.8B
$333K 0.03%
6,476
+2,452
+61% +$130K
NOC icon
452
Northrop Grumman
NOC
$81.2B
$329K 0.03%
1,897
+20
+1% +$3.2K
VRN
453
DELISTED
Veren
VRN
$329K 0.03%
24,267
+161
+0.7% +$3.77K
PNC icon
454
PNC Financial Services
PNC
$101B
$328K 0.03%
3,354
-49
-1% -$4.63K
TRN icon
455
Trinity Industries
TRN
$2.38B
$327K 0.03%
16,071
-916
-5% -$20.5K
CVBF icon
456
CVB Financial
CVBF
$3.99B
$321K 0.03%
18,264
– –
HYMB icon
457
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$321K 0.03%
11,528
-1,998
-15% -$56.9K
PMD
458
DELISTED
Psychemedics Corporation
PMD
$321K 0.03%
27,355
-500
-2% -$7.79K
VMM
459
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$321K 0.03%
24,259
– –
SPEU icon
460
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$320K 0.03%
8,955
-7,000
-44% -$256K
GLW icon
461
Corning
GLW
$143B
$317K 0.03%
17,723
-1,510
-8% -$32.3K
ITW icon
462
Illinois Tool Works
ITW
$84.5B
$316K 0.03%
3,547
-118
-3% -$11.2K
SIRI icon
463
SiriusXM
SIRI
$10.1B
$315K 0.03%
8,089
-100
-1% -$3.88K
MINT icon
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$313K 0.03%
3,095
+161
+5% +$16.3K
RPAI
465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$313K 0.03%
20,763
-845
-4% -$12.8K
AEE icon
466
Ameren
AEE
$30.1B
$310K 0.03%
7,352
-362
-5% -$14.5K
RCS
467
PIMCO Strategic Income Fund
RCS
$250M
$310K 0.03%
37,068
-41,666
-53% -$379K
TJX icon
468
TJX Companies
TJX
$178B
$309K 0.03%
8,824
+316
+4% +$10.5K
WEA
469
Western Asset Premier Bond Fund
WEA
$124M
$309K 0.03%
23,970
-2,635
-10% -$36K
BHP icon
470
BHP
BHP
$230B
$307K 0.03%
9,111
-442
-5% -$17.8K
RTN
471
DELISTED
Raytheon Company
RTN
$307K 0.03%
2,827
+25
+0.9% +$2.62K
MZA
472
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$306K 0.03%
17,700
-6,685
-27% -$111K
BMO icon
473
Bank of Montreal
BMO
$127B
$305K 0.03%
5,445
-410
-7% -$25.7K
MXI icon
474
iShares Global Materials ETF
MXI
$362M
$305K 0.03%
5,895
-369
-6% -$21.7K
CSX icon
475
CSX Corp
CSX
$93.1B
$304K 0.03%
31,086
+3
+0% +$35
17 18
19
20 21

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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.