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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
102.3%
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Consumer Staples 4.61%
3 Technology 3.14%
4 Healthcare 2.9%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$6.12M 0.76%
+95,812
New +$6.2M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$6.11M 0.76%
+58,018
New +$6.21M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$5.84M 0.72%
+36,334
New +$5.88M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.75M 0.71%
+69,563
New +$5.77M
VZ icon
30
Verizon
VZ
$195B
$5.6M 0.69%
+111,202
New +$5.68M
GLD icon
31
SPDR Gold Trust
GLD
$141B
$5.58M 0.69%
+46,685
New +$6.39M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$5.54M 0.69%
+116,254
New +$5.57M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$5.5M 0.68%
+321,940
New +$5.4M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.27M 0.65%
+46,307
New +$5.51M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.18M 0.64%
+78,123
New +$5.26M
GE icon
36
GE Aerospace
GE
$385B
$5.16M 0.64%
+46,384
New +$5.14M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.04M 0.62%
+46,007
New +$5.38M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5M 0.62%
+155,228
New +$5.04M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.97M 0.62%
+44,427
New +$4.89M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.94M 0.61%
+151,975
New +$5.05M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.94M 0.61%
+57,893
New +$5.26M
IYW icon
42
iShares US Technology ETF
IYW
$25.1B
$4.89M 0.61%
+265,756
New +$4.94M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$4.81M 0.6%
+83,917
New +$5.07M
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$4.76M 0.59%
+68,358
New +$4.73M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$4.64M 0.57%
+61,118
New +$4.64M
EPD icon
46
Enterprise Products Partners
EPD
$81.8B
$4.62M 0.57%
+148,502
New +$4.5M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.49M 0.56%
+42,524
New +$4.64M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.28M 0.53%
+109,170
New +$4.33M
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$4.23M 0.52%
+49,157
New +$4.17M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.21M 0.52%
+105,908
New +$4.31M
1
2
3 4 5

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National Planning Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for National Planning Corporation, which disclosed 545 positions worth $807M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Chevron: 205,635 shares worth $24.3M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.

  • National Planning Corporation's largest Q2 2013 buy was Chevron: 205,635 shares worth $24.3M.
  • National Planning Corporation's ten largest holdings make up 21% of its $807M portfolio in Q2 2013.
  • National Planning Corporation disclosed 545 positions in Q2 2013, its first 13F filing on record.

Based on National Planning Corporation's 13F filing for Q2 2013, filed 10 Jul 2013.