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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
BHC icon
526
Bausch Health
BHC
$2.34B
$241K 0.02%
981
+69
+8% +$15.3K
EXI icon
527
iShares Global Industrials ETF
EXI
$1.48B
$241K 0.02%
3,430
-200
-6% -$14.6K
TNH
528
DELISTED
Terra Nitrogen
TNH
$241K 0.02%
2,131
+37
+2% +$4.91K
IEZ icon
529
iShares US Oil Equipment & Services ETF
IEZ
$364M
$240K 0.02%
5,549
+115
+2% +$5.88K
CAG icon
530
Conagra Brands
CAG
$7.23B
$239K 0.02%
6,828
-188
-3% -$5.64K
VT icon
531
Vanguard Total World Stock ETF
VT
$81.3B
$239K 0.02%
3,906
+400
+11% +$25.3K
TRIP icon
532
TripAdvisor
TRIP
$1.26B
$238K 0.02%
3,181
+200
+7% +$16.3K
GAS
533
DELISTED
AGL Resources Inc
GAS
$238K 0.02%
4,880
-1,704
-26% -$84.1K
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$237K 0.02%
6,093
-490
-7% -$22.4K
ARIA
535
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$236K 0.02%
31,500
– –
COR icon
536
Cencora
COR
$61.2B
$235K 0.02%
+2,249
New +$253K
MCK icon
537
McKesson
MCK
$101B
$235K 0.02%
+1,092
New +$252K
UHS icon
538
Universal Health Services
UHS
$10.5B
$235K 0.02%
+1,663
New +$208K
FGD icon
539
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$234K 0.02%
9,759
-3,546
-27% -$92.2K
CRDT
540
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$234K 0.02%
3,200
-200
-6% -$14.9K
LNT icon
541
Alliant Energy
LNT
$18B
$233K 0.02%
7,674
+6
+0.1% +$182
RXI icon
542
iShares Global Consumer Discretionary ETF
RXI
$278M
$232K 0.02%
2,530
-498
-16% -$46.1K
HYLS icon
543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$228K 0.02%
4,573
+280
+7% +$14.2K
LUV icon
544
Southwest Airlines
LUV
$23B
$228K 0.02%
5,940
+115
+2% +$4.5K
NUE icon
545
Nucor
NUE
$62.1B
$228K 0.02%
5,046
-300
-6% -$14.4K
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$13.2B
$228K 0.02%
38,656
-195
-0.5% -$1.24K
FEX icon
547
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$226K 0.02%
4,936
– –
PSEC icon
548
Prospect Capital
PSEC
$1.17B
$225K 0.02%
30,615
-6,160
-17% -$49.5K
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224K 0.02%
2,096
-5,790
-73% -$617K
LVS icon
550
Las Vegas Sands
LVS
$29.6B
$224K 0.02%
4,120
+153
+4% +$8.17K
20 21
22
23 24

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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.