We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
Cap. Flow
+$86.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11M
4
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$4.45M
5
MVT
BlackRock MuniVest Fund II
MVT
+$4.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 4.46%
3 Consumer Staples 4.42%
4 Energy 3.57%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
576
Citigroup
C
$226B
$223K 0.02%
5,194
-655
-11% -$29K
MHI
577
DELISTED
Pioneer Municipal High Income Fund
MHI
$223K 0.02%
15,600
– –
NXPI icon
578
NXP Semiconductors
NXPI
$60.4B
$221K 0.02%
+2,698
New +$231K
TRIP icon
579
TripAdvisor
TRIP
$1.26B
$221K 0.02%
+3,181
New +$206K
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$219K 0.02%
+8,904
New +$207K
CQP icon
581
Cheniere Energy
CQP
$31.3B
$217K 0.02%
8,174
+100
+1% +$2.92K
DBC icon
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$217K 0.02%
+15,461
New +$224K
EWZ icon
583
iShares MSCI Brazil ETF
EWZ
$8.95B
$217K 0.02%
+6,728
New +$186K
UHS icon
584
Universal Health Services
UHS
$10.5B
$216K 0.02%
1,725
+8
+0.5% +$1.05K
RXI icon
585
iShares Global Consumer Discretionary ETF
RXI
$278M
$215K 0.02%
2,435
-95
-4% -$8.29K
DEM icon
586
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$213K 0.02%
5,714
-236
-4% -$8.16K
HPE icon
587
Hewlett Packard
HPE
$70.5B
$212K 0.02%
17,536
-358
-2% -$3.64K
NEU icon
588
NewMarket
NEU
$8.18B
$212K 0.02%
500
– –
NIE
589
Virtus Equity & Convertible Income Fund
NIE
$732M
$212K 0.02%
+11,086
New +$201K
STJ
590
DELISTED
St Jude Medical
STJ
$212K 0.02%
+2,543
New +$181K
EBAY icon
591
eBay
EBAY
$49.8B
$211K 0.02%
+6,869
New +$166K
HL icon
592
Hecla Mining
HL
$11.3B
$210K 0.02%
32,006
+2,200
+7% +$8.89K
MON
593
DELISTED
Monsanto Co
MON
$210K 0.02%
+1,984
New +$197K
MAT icon
594
Mattel
MAT
$4.23B
$209K 0.02%
6,412
-300
-4% -$9.52K
ASB icon
595
Associated Banc-Corp
ASB
$5.91B
$208K 0.02%
11,377
– –
CHY
596
Calamos Convertible and High Income Fund
CHY
$1.06B
$208K 0.02%
18,676
-9,004
-33% -$92.9K
AAL icon
597
American Airlines Group
AAL
$10.6B
$207K 0.02%
6,179
-2,507
-29% -$84.7K
CMU
598
DELISTED
MFS High Yield Municipal Trust
CMU
$207K 0.02%
41,865
– –
FXN icon
599
First Trust Energy AlphaDEX Fund
FXN
$368M
$206K 0.02%
14,628
-4,173
-22% -$62.2K
BUD icon
600
AB InBev
BUD
$165B
$205K 0.02%
+1,641
New +$207K
22 23
24
25 26

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.

  • National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
  • National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
  • National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
  • National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
  • National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.