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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
+2.01%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$7.71M
Cap. Flow
-$33.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.5M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Healthcare 4.28%
3 Consumer Staples 4.25%
4 Technology 4.25%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
476
iShares US Regional Banks ETF
IAT
$681M
$393K 0.03%
8,480
-1,264
-13% -$56.2K
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
$393K 0.03%
21,022
+4,163
+25% +$96.6K
PHD
478
DELISTED
Pioneer Floating Rate Fund
PHD
$391K 0.03%
32,880
-1,200
-4% -$14.5K
NAC icon
479
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$390K 0.03%
25,786
+14
+0.1% +$207
BIDU icon
480
Baidu
BIDU
$37.2B
$388K 0.03%
2,155
-668
-24% -$121K
SIR
481
DELISTED
SELECT INCOME REIT
SIR
$387K 0.03%
36,395
-1,206
-3% -$13.2K
THG icon
482
Hanover Insurance
THG
$7.98B
$385K 0.03%
4,290
-409
-9% -$35.2K
FEX icon
483
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$383K 0.03%
7,193
+2,231
+45% +$117K
BCE icon
484
BCE
BCE
$21.2B
$378K 0.03%
8,383
– –
UL icon
485
Unilever
UL
$136B
$378K 0.03%
6,236
+304
+5% +$18.1K
KKR icon
486
KKR & Co
KKR
$92.3B
$377K 0.03%
20,316
-1,316
-6% -$24.1K
VLO icon
487
Valero Energy
VLO
$85.9B
$377K 0.03%
5,547
-3,050
-35% -$198K
GOF icon
488
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$374K 0.03%
17,644
+5,302
+43% +$111K
ALL icon
489
Allstate
ALL
$67.5B
$371K 0.03%
4,182
-309
-7% -$26.2K
AVGO icon
490
Broadcom
AVGO
$2.04T
$370K 0.03%
+16,080
New +$373K
CDL icon
491
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$369K 0.03%
8,705
-331,556
-97% -$13.9M
MORE
492
DELISTED
Monogram Residential Trust, Inc.
MORE
$369K 0.03%
37,671
-1,000
-3% -$9.94K
DAL icon
493
Delta Air Lines
DAL
$60.1B
$368K 0.03%
6,807
-446
-6% -$21.9K
WEC icon
494
WEC Energy
WEC
$35.1B
$368K 0.03%
6,019
+159
+3% +$9.82K
BME icon
495
BlackRock Health Sciences Trust
BME
$570M
$367K 0.03%
9,950
-82
-0.8% -$2.87K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.1B
$365K 0.03%
3,541
+11
+0.3% +$1.1K
QQQX icon
497
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$365K 0.03%
16,950
+6,378
+60% +$138K
ULTA icon
498
Ulta Beauty
ULTA
$24.3B
$365K 0.03%
+1,287
New +$376K
FCX icon
499
Freeport-McMoran
FCX
$97.5B
$363K 0.03%
29,719
-2,400
-7% -$29.1K
CB icon
500
Chubb
CB
$135B
$361K 0.03%
2,463
+66
+3% +$9.29K
18 19
20
21 22

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National Planning Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
  • National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
  • National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
  • National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
  • National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
  • National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.