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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
CINF icon
451
Cincinnati Financial
CINF
$27.1B
$352K 0.03%
4,700
+1,338
+40% +$90.8K
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$350K 0.03%
8,764
+4
+0% +$154
ISCB icon
453
iShares Morningstar Small-Cap ETF
ISCB
$292M
$349K 0.03%
9,856
-348
-3% -$11.7K
RAD
454
DELISTED
Rite Aid Corporation
RAD
$349K 0.03%
2,486
-2,475
-50% -$390K
VPU
455
Vanguard Utilities ETF
VPU
$8.44B
$348K 0.03%
3,087
– –
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
$347K 0.03%
4,891
-1,025
-17% -$71.9K
GD icon
457
General Dynamics
GD
$106B
$346K 0.03%
+2,333
New +$325K
VLO icon
458
Valero Energy
VLO
$85.9B
$344K 0.03%
6,574
+1,698
+35% +$96.1K
VNQI icon
459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$344K 0.03%
6,144
+370
+6% +$19.9K
STT icon
460
State Street
STT
$50.7B
$340K 0.03%
+5,205
New +$311K
SIRI icon
461
SiriusXM
SIRI
$10.1B
$339K 0.03%
8,013
– –
BTI icon
462
British American Tobacco
BTI
$128B
$335K 0.03%
5,218
+42
+0.8% +$2.54K
CSX icon
463
CSX Corp
CSX
$93.1B
$334K 0.03%
36,222
+8,703
+32% +$75.8K
APU
464
DELISTED
AmeriGas Partners, L.P.
APU
$334K 0.03%
6,832
+384
+6% +$16.8K
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$332K 0.03%
13,553
-1,569
-10% -$36.1K
TVRD
466
Tvardi Therapeutics
TVRD
$23.4M
$332K 0.03%
+1,596
New +$347K
BPK
467
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$330K 0.03%
21,682
+13
+0.1% +$198
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.19B
$328K 0.03%
6,216
-14,544
-70% -$725K
SWBI icon
469
Smith & Wesson
SWBI
$637M
$328K 0.03%
14,315
– –
ALL icon
470
Allstate
ALL
$67.5B
$327K 0.03%
4,798
+837
+21% +$56K
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$327K 0.03%
+3,668
New +$322K
RPAI
472
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$326K 0.03%
18,560
-3,694
-17% -$59.8K
HBI
473
DELISTED
Hanesbrands
HBI
$325K 0.03%
12,674
+4,666
+58% +$127K
LGF
474
DELISTED
Lions Gate Entertainment
LGF
$322K 0.02%
16,767
+2,200
+15% +$46.1K
BDX icon
475
Becton Dickinson
BDX
$48.2B
$321K 0.02%
1,864
+28
+2% +$4.48K
17 18
19
20 21

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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.