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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
Cap. Flow
+$246M
Cap. Flow %
20.2%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
4
FSK icon
FS KKR Capital
FSK
+$8.41M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.89M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
451
Reaves Utility Income Fund
UTG
$3.59B
$421K 0.03%
+15,149
New +$417K
VAW icon
452
Vanguard Materials ETF
VAW
$3.1B
$419K 0.03%
4,791
+58
+1% +$5.6K
FXL icon
453
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$418K 0.03%
14,571
+976
+7% +$32.8K
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
$414K 0.03%
7,249
-2,840
-28% -$186K
PHYS icon
455
Sprott Physical Gold
PHYS
$15.9B
$410K 0.03%
42,505
+11,544
+37% +$105K
QVM
456
DELISTED
Arrow QVM Equity Factor ETF
QVM
$408K 0.03%
19,872
– –
XHR
457
Xenia Hotels & Resorts
XHR
$1.74B
$407K 0.03%
29,311
+8,104
+38% +$138K
PNC icon
458
PNC Financial Services
PNC
$100B
$404K 0.03%
4,839
+1,483
+44% +$138K
VT icon
459
Vanguard Total World Stock ETF
VT
$81.2B
$404K 0.03%
7,672
+2,378
+45% +$139K
HYMB icon
460
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$402K 0.03%
14,088
+2,524
+22% +$71.5K
DTE icon
461
DTE Energy
DTE
$28.5B
$400K 0.03%
5,437
+1,610
+42% +$111K
GSG icon
462
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$400K 0.03%
30,760
+6,551
+27% +$104K
BOE icon
463
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$398K 0.03%
35,515
-3,650
-9% -$46.5K
PBA icon
464
Pembina Pipeline
PBA
$27.8B
$398K 0.03%
17,711
+4,750
+37% +$114K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$396K 0.03%
7,304
-4,242
-37% -$257K
REM icon
466
iShares Mortgage Real Estate ETF
REM
$538M
$395K 0.03%
10,994
+238
+2% +$9.47K
EMN icon
467
Eastman Chemical
EMN
$8.39B
$393K 0.03%
6,507
-881
-12% -$61.6K
LUV icon
468
Southwest Airlines
LUV
$22B
$392K 0.03%
10,990
+2,186
+25% +$96.8K
DCI icon
469
Donaldson
DCI
$11.2B
$390K 0.03%
13,125
-1,000
-7% -$29.4K
FTA icon
470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$390K 0.03%
+10,848
New +$429K
NGG icon
471
National Grid
NGG
$79.9B
$390K 0.03%
+5,767
New +$391K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$390K 0.03%
7,785
+2,112
+37% +$113K
CLDX icon
473
Celldex Therapeutics
CLDX
$3.37B
$389K 0.03%
3,573
-917
-20% -$200K
IYE icon
474
iShares US Energy ETF
IYE
$1.78B
$385K 0.03%
12,253
+4,919
+67% +$182K
REG icon
475
Regency Centers
REG
$13.9B
$382K 0.03%
5,357
– –
17 18
19
20 21

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National Planning Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.

  • National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
  • National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
  • National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
  • National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
  • National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.