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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
MBFI
551
DELISTED
MB Financial Corp
MBFI
$312K 0.02%
+6,952
New +$296K
IPD
552
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$310K 0.02%
+7,809
New +$309K
EXEL icon
553
Exelixis
EXEL
$13.4B
$309K 0.02%
12,500
-1,170
-9% -$24.8K
IAK icon
554
iShares US Insurance ETF
IAK
$540M
$306K 0.02%
4,803
+280
+6% +$17.1K
TVRD
555
Tvardi Therapeutics
TVRD
$23.4M
$306K 0.02%
517
-865
-63% -$549K
PSX icon
556
Phillips 66
PSX
$81.4B
$304K 0.02%
3,648
-2,005
-35% -$157K
CHD icon
557
Church & Dwight Co
CHD
$24.5B
$302K 0.02%
5,799
-110
-2% -$5.62K
MET icon
558
MetLife
MET
$62.1B
$301K 0.02%
6,006
-434
-7% -$20.1K
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$300K 0.02%
7,281
-1,461
-17% -$59.9K
SJM icon
560
J.M. Smucker
SJM
$12.8B
$300K 0.02%
2,538
-22
-0.9% -$2.78K
MWA icon
561
Mueller Water Products
MWA
$4.16B
$298K 0.02%
25,212
+4,868
+24% +$55.9K
CHI
562
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$297K 0.02%
26,256
+9,764
+59% +$109K
INDB icon
563
Independent Bank
INDB
$3.97B
$296K 0.02%
4,317
+857
+25% +$54.6K
UNH icon
564
UnitedHealth
UNH
$370B
$296K 0.02%
1,587
-259
-14% -$45.4K
HBAN icon
565
Huntington Bancshares
HBAN
$35.5B
$293K 0.02%
21,304
+3,891
+22% +$50.4K
BBN icon
566
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$291K 0.02%
12,607
– –
DCOM
567
DELISTED
Dime Community Bancshares
DCOM
$290K 0.02%
14,433
+1,046
+8% +$20.8K
JCI icon
568
Johnson Controls International
JCI
$92.2B
$287K 0.02%
6,636
-1,329
-17% -$55.6K
CDC icon
569
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$286K 0.02%
6,588
-5,805
-47% -$250K
AGN
570
DELISTED
Allergan plc
AGN
$286K 0.02%
1,174
+291
+33% +$68.4K
BOE icon
571
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$285K 0.02%
21,397
– –
SRE icon
572
Sempra
SRE
$54.8B
$284K 0.02%
5,054
-794
-14% -$44.9K
BMO icon
573
Bank of Montreal
BMO
$127B
$283K 0.02%
3,835
-823
-18% -$58.3K
ROST icon
574
Ross Stores
ROST
$81.9B
$282K 0.02%
4,851
-36
-0.7% -$2.25K
SYK icon
575
Stryker
SYK
$130B
$282K 0.02%
2,043
– –
21 22
23
24 25

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MIM
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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.