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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
AG icon
501
First Majestic Silver
AG
$9.07B
$360K 0.03%
46,914
+2,409
+5% +$20.3K
AGNC icon
502
AGNC Investment
AGNC
$12.9B
$357K 0.03%
16,480
-4,400
-21% -$91.4K
NMZ icon
503
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$357K 0.03%
26,508
+3,700
+16% +$49.3K
PHYS icon
504
Sprott Physical Gold
PHYS
$15.7B
$357K 0.03%
35,792
-2,787
-7% -$28.7K
BXMX
505
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$354K 0.03%
+25,126
New +$348K
FXO icon
506
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$350K 0.03%
12,111
-29,012
-71% -$808K
DHR icon
507
Danaher
DHR
$144B
$349K 0.03%
4,667
+486
+12% +$36.4K
VPV icon
508
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$347K 0.03%
28,000
– –
CVBF icon
509
CVB Financial
CVBF
$3.99B
$346K 0.03%
15,164
– –
OCLR
510
DELISTED
Oclaro Inc.
OCLR
$346K 0.03%
37,244
+21,300
+134% +$193K
XHR
511
Xenia Hotels & Resorts
XHR
$1.79B
$345K 0.03%
17,509
-902
-5% -$16.4K
BDX icon
512
Becton Dickinson
BDX
$48.2B
$343K 0.03%
1,806
-97
-5% -$17.7K
OTTR icon
513
Otter Tail
OTTR
$3.94B
$342K 0.03%
8,613
– –
LMBS icon
514
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$341K 0.03%
+6,546
New +$342K
UAL icon
515
United Airlines
UAL
$42.1B
$341K 0.03%
4,542
+439
+11% +$33.1K
MHD icon
516
BlackRock MuniHoldings Fund
MHD
$606M
$335K 0.03%
18,977
+6,921
+57% +$117K
EQAL icon
517
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$333K 0.03%
11,636
-2,393
-17% -$67.8K
RAD
518
DELISTED
Rite Aid Corporation
RAD
$333K 0.03%
6,186
+983
+19% +$74.3K
BIIB icon
519
Biogen
BIIB
$30.7B
$332K 0.03%
1,219
+313
+35% +$82.8K
ITW icon
520
Illinois Tool Works
ITW
$84.5B
$332K 0.03%
2,302
-441
-16% -$61.5K
JPUS
521
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$332K 0.03%
5,087
+215
+4% +$13.8K
RFDI icon
522
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$332K 0.03%
5,516
+500
+10% +$29.5K
CFA icon
523
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$331K 0.03%
7,486
-326,961
-98% -$14.2M
NJR icon
524
New Jersey Resources
NJR
$5.58B
$330K 0.03%
8,256
+51
+0.6% +$2.09K
CFO icon
525
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$328K 0.02%
7,439
-6,866
-48% -$297K
19 20
21
22 23

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MIM
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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 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.