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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
MPT
476
Medical Properties Trust
MPT
$2.48B
$304K 0.03%
25,538
+8,076
+46% +$113K
ET icon
477
Energy Transfer Partners
ET
$70.9B
$303K 0.03%
21,096
+14,378
+214% +$482K
MNKD icon
478
MannKind Corp
MNKD
$1.26B
$302K 0.03%
14,527
– –
IYG icon
479
iShares US Financial Services ETF
IYG
$2.21B
$301K 0.03%
9,408
– –
AAL icon
480
American Airlines Group
AAL
$9.93B
$299K 0.03%
7,014
+2,601
+59% +$119K
DFS
481
DELISTED
Discover Financial Services
DFS
$299K 0.03%
+5,381
New +$316K
ASB icon
482
Associated Banc-Corp
ASB
$5.92B
$297K 0.03%
15,002
-268
-2% -$5.18K
BCE icon
483
BCE
BCE
$21B
$296K 0.03%
7,231
-50
-0.7% -$2.2K
NTI
484
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$295K 0.03%
10,860
-12,900
-54% -$322K
ADM icon
485
Archer Daniels Midland
ADM
$38.8B
$294K 0.03%
6,383
+1
+0% +$50
GDX icon
486
VanEck Gold Miners ETF
GDX
$27.6B
$294K 0.03%
20,277
+87
+0.4% +$1.69K
TRV icon
487
Travelers Companies
TRV
$78.3B
$293K 0.03%
2,767
-450
-14% -$46.1K
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$290K 0.03%
4,489
-7,542
-63% -$487K
HPQ icon
489
HP
HPQ
$27.3B
$289K 0.03%
21,721
+42
+0.2% +$624
MCY icon
490
Mercury Insurance
MCY
$5.92B
$286K 0.03%
5,248
+312
+6% +$17.6K
SJM icon
491
J.M. Smucker
SJM
$12.6B
$286K 0.03%
2,623
+318
+14% +$36.8K
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$286K 0.03%
3,360
-4,174
-55% -$361K
SLY
493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$286K 0.03%
5,376
+800
+17% +$43.4K
IYE icon
494
iShares US Energy ETF
IYE
$1.78B
$283K 0.03%
7,284
-7,191
-50% -$322K
PHYS icon
495
Sprott Physical Gold
PHYS
$15.9B
$282K 0.03%
30,985
-1,443
-4% -$14.2K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$280K 0.03%
+9,477
New +$289K
KALU icon
497
Kaiser Aluminum
KALU
$3.06B
$279K 0.03%
3,314
+396
+14% +$32.2K
RPV icon
498
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$278K 0.03%
+5,253
New +$290K
QAI icon
499
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$277K 0.02%
9,345
-5,682
-38% -$170K
CHI
500
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$274K 0.02%
24,593
-7,794
-24% -$101K
18 19
20
21 22

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MIM
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CR
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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.