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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
FE icon
476
FirstEnergy
FE
$27.1B
$321K 0.02%
9,626
+486
+5% +$16.5K
TAN icon
477
Invesco Solar ETF
TAN
$1.36B
$320K 0.02%
14,819
+5,719
+63% +$126K
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.02%
6,799
+157
+2% +$7.57K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$319K 0.02%
4,147
-1,178
-22% -$83.1K
RLI icon
480
RLI Corp
RLI
$5.83B
$319K 0.02%
+9,352
New +$304K
IVOO icon
481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$318K 0.02%
6,150
+918
+18% +$45.3K
RCS
482
PIMCO Strategic Income Fund
RCS
$249M
$318K 0.02%
31,680
-266
-0.8% -$2.5K
MCY icon
483
Mercury Insurance
MCY
$5.92B
$315K 0.02%
5,914
+299
+5% +$15.7K
DFS
484
DELISTED
Discover Financial Services
DFS
$314K 0.02%
5,656
-1
-0% -$54
LJPC
485
DELISTED
La Jolla Pharmaceutical Company
LJPC
$314K 0.02%
17,525
-1,000
-5% -$17.9K
ANDE icon
486
Andersons Inc
ANDE
$2.23B
$313K 0.02%
8,719
– –
EFR
487
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$312K 0.02%
+23,459
New +$306K
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.02%
6,764
-3,938
-37% -$176K
FXD icon
489
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$311K 0.02%
8,871
-4,181
-32% -$143K
CHRD icon
490
Chord Energy
CHRD
$7.8B
$310K 0.02%
45,626
-400
-0.9% -$3.79K
GOF icon
491
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$310K 0.02%
16,524
-29,537
-64% -$520K
JKHY icon
492
Jack Henry & Associates
JKHY
$11B
$310K 0.02%
3,497
+12
+0.3% +$1K
NJR icon
493
New Jersey Resources
NJR
$5.45B
$310K 0.02%
8,571
+78
+0.9% +$2.81K
AGN
494
DELISTED
Allergan plc
AGN
$308K 0.02%
1,229
-132
-10% -$30.4K
ARIA
495
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$306K 0.02%
31,500
– –
ROST icon
496
Ross Stores
ROST
$81.7B
$304K 0.02%
+5,012
New +$278K
LNT icon
497
Alliant Energy
LNT
$17.7B
$303K 0.02%
7,485
-19
-0.3% -$705
DTE icon
498
DTE Energy
DTE
$28.5B
$301K 0.02%
3,610
-64
-2% -$4.95K
OTTR icon
499
Otter Tail
OTTR
$3.88B
$299K 0.02%
8,613
– –
MZA
500
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$297K 0.02%
16,600
– –
18 19
20
21 22

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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.