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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
BTI icon
526
British American Tobacco
BTI
$128B
$327K 0.02%
4,807
-250
-5% -$17.4K
REG icon
527
Regency Centers
REG
$14.1B
$325K 0.02%
5,092
-120
-2% -$7.58K
DISH
528
DELISTED
DISH Network Corp.
DISH
$324K 0.02%
5,150
+1,250
+32% +$78.8K
DHC
529
Diversified Healthcare Trust
DHC
$2.14B
$323K 0.02%
15,612
-16,218
-51% -$346K
RPV icon
530
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$323K 0.02%
5,364
+69
+1% +$4.05K
XHB icon
531
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$322K 0.02%
8,370
-300
-3% -$11.3K
FPX icon
532
First Trust US Equity Opportunities ETF
FPX
$1.51B
$321K 0.02%
5,399
-2,958
-35% -$174K
OKE icon
533
Oneok
OKE
$54.5B
$321K 0.02%
6,179
+1,088
+21% +$56.3K
ROK icon
534
Rockwell Automation
ROK
$49B
$320K 0.02%
1,965
+209
+12% +$33K
PMT
535
PennyMac Mortgage Investment
PMT
$842M
$318K 0.02%
+17,345
New +$309K
ACN icon
536
Accenture
ACN
$108B
$317K 0.02%
2,554
-530
-17% -$64.6K
FUTY icon
537
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$317K 0.02%
+9,446
New +$322K
MCY icon
538
Mercury Insurance
MCY
$6.07B
$317K 0.02%
5,779
-30
-0.5% -$1.7K
ACWV icon
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$316K 0.02%
+4,000
New +$316K
BNY
540
Bank of New York Mellon
BNY
$107B
$316K 0.02%
6,087
-1,462
-19% -$69.9K
CII icon
541
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$316K 0.02%
21,023
+53
+0.3% +$780
PGEN icon
542
Precigen
PGEN
$2.59B
$316K 0.02%
12,958
+1,528
+13% +$33.5K
AUB icon
543
Atlantic Union Bankshares
AUB
$5.97B
$315K 0.02%
9,038
+1,636
+22% +$55.8K
ES icon
544
Eversource Energy
ES
$27.2B
$315K 0.02%
5,208
-535
-9% -$32.5K
EOS
545
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$314K 0.02%
21,596
-46
-0.2% -$658
IGM icon
546
iShares Expanded Tech Sector ETF
IGM
$10.7B
$314K 0.02%
13,140
– –
RSPS icon
547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$314K 0.02%
12,605
-74,830
-86% -$1.9M
IPN
548
DELISTED
SPDR S&P International Industrial Sector
IPN
$313K 0.02%
+9,066
New +$308K
NCV
549
Virtus Convertible & Income Fund
NCV
$390M
$312K 0.02%
11,104
+3,754
+51% +$104K
PDM
550
Piedmont Realty Trust
PDM
$1.19B
$312K 0.02%
14,574
+200
+1% +$4.33K
20 21
22
23 24

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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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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.