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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
PSK icon
576
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$204K 0.02%
4,598
+79
+2% +$3.51K
ES icon
577
Eversource Energy
ES
$27.2B
$203K 0.02%
+4,021
New +$195K
IWY icon
578
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$203K 0.02%
+3,810
New +$201K
ARNA
579
DELISTED
Arena Pharmaceuticals Inc
ARNA
$203K 0.02%
6,010
-300
-5% -$13K
UDF
580
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$202K 0.02%
11,250
– –
DLS icon
581
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$201K 0.02%
+3,340
New +$208K
ELV icon
582
Elevance Health
ELV
$85.5B
$201K 0.02%
1,316
-18
-1% -$2.88K
FPE icon
583
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$198K 0.02%
+10,370
New +$199K
MFM
584
Aberdeen Municipal Income Fund
MFM
$224M
$196K 0.02%
30,500
– –
ATRS
585
DELISTED
Antares Pharma, Inc.
ATRS
$196K 0.02%
98,700
-9,000
-8% -$21.8K
HIX
586
Western Asset High Income Fund II
HIX
$355M
$194K 0.02%
27,697
-56,218
-67% -$449K
BKCC
587
DELISTED
BlackRock Capital Investment Corporation
BKCC
$194K 0.02%
20,500
+2,200
+12% +$20.5K
EOD
588
Allspring Global Dividend Opportunity Fund
EOD
$286M
$190K 0.02%
28,738
-2,500
-8% -$18.5K
DBO icon
589
Invesco DB Oil Fund
DBO
$366M
$189K 0.02%
16,464
+1,207
+8% +$17.8K
SWBI icon
590
Smith & Wesson
SWBI
$637M
$186K 0.02%
14,454
+43
+0.3% +$496
PFN
591
PIMCO Income Strategy Fund II
PFN
$703M
$178K 0.02%
19,475
-15,739
-45% -$159K
MFA
592
MFA Financial
MFA
$933M
$175K 0.02%
5,900
+98
+2% +$3.07K
PSP icon
593
Invesco Global Listed Private Equity ETF
PSP
$246M
$175K 0.02%
3,006
– –
DBE icon
594
Invesco DB Energy Fund
DBE
$85.3M
$174K 0.02%
12,277
– –
MWA icon
595
Mueller Water Products
MWA
$4.16B
$174K 0.02%
19,552
-250
-1% -$2.41K
DIAX
596
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$173K 0.02%
11,861
+4
+0% +$61
RIG icon
597
Transocean
RIG
$5.82B
$173K 0.02%
+11,972
New +$216K
NML
598
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$172K 0.02%
10,879
-5,450
-33% -$96.7K
ERF
599
DELISTED
Enerplus Corporation
ERF
$172K 0.02%
25,745
-950
-4% -$10.1K
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$172K 0.02%
10,519
+4
+0% +$62
22 23
24
25 26

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MIM
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GHA
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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.