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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
VRNG
526
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$73K 0.01%
+2,300
New +$68.8K
DHY
527
Credit Suisse High Yield Credit Fund
DHY
$240M
$71K 0.01%
+22,889
New +$74.8K
MUX icon
528
McEwen Inc
MUX
$1.18B
$70K 0.01%
+4,196
New +$93.4K
PGH
529
DELISTED
Pengrowth Energy Corporation
PGH
$64K 0.01%
+13,169
New +$65.7K
QUIK icon
530
QuickLogic
QUIK
$257M
$61K 0.01%
+1,979
New +$64.8K
DHF
531
BNY Mellon High Yield Strategies Fund
DHF
$172M
$59K 0.01%
+14,000
New +$61.2K
TWER
532
DELISTED
Towerstream Corporation Common Stock
TWER
$58K 0.01%
+1,125
New +$53.3K
DRWI
533
DELISTED
DragonWave Inc
DRWI
$56K 0.01%
+760
New +$43.6K
AOD
534
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$51K 0.01%
+6,416
New +$52.6K
RAD
535
DELISTED
Rite Aid Corporation
RAD
$50K 0.01%
+860
New +$44.9K
GAU
536
Galiano Gold
GAU
$538M
$49K 0.01%
+24,229
New +$60.7K
SURG
537
DELISTED
SYNERGETICS USA, INC.
SURG
$45K 0.01%
+11,475
New +$37.8K
KBX
538
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$44K 0.01%
+544,714
New +$77.8K
EXK
539
Endeavour Silver
EXK
$2.83B
$41K 0.01%
+12,417
New +$56.3K
AT
540
DELISTED
Atlantic Power Corporation
AT
$41K 0.01%
+10,236
New +$48.3K
SILU
541
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$34K ﹤0.01%
+26,000
New +$36.2K
VELT
542
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$14K ﹤0.01%
+10,000
New +$17.9K
GSS
543
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
+2,600
New +$11.1K
HTM
544
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
+1,817
New +$3.94K
DEJ
545
DELISTED
DEJOUR ENERGY INC COM
DEJ
$2K ﹤0.01%
+10,000
New +$1.97K
18 19 20 21
22

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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.