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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
HPS
576
John Hancock Preferred Income Fund III
HPS
$458M
$280K 0.02%
14,591
-6,302
-30% -$119K
IJS icon
577
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$279K 0.02%
3,952
-4,928
-55% -$341K
UA icon
578
Under Armour Class C
UA
$2.53B
$279K 0.02%
13,589
+423
+3% +$7.97K
RIG icon
579
Transocean
RIG
$5.82B
$277K 0.02%
31,990
+14,297
+81% +$146K
DLR icon
580
Digital Realty Trust
DLR
$71.7B
$275K 0.02%
2,429
+12
+0.5% +$1.37K
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$274K 0.02%
+4,607
New +$270K
VYMI icon
582
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$273K 0.02%
4,356
-224,118
-98% -$13.9M
LUMN icon
583
Lumen
LUMN
$6.44B
$272K 0.02%
11,331
+453
+4% +$11.4K
AMT icon
584
American Tower
AMT
$80.4B
$271K 0.02%
2,062
-1,725
-46% -$221K
PII icon
585
Polaris
PII
$4.07B
$271K 0.02%
2,895
-181
-6% -$15.5K
AET
586
DELISTED
Aetna Inc
AET
$271K 0.02%
1,781
-199
-10% -$28.1K
ACRE
587
Ares Commercial Real Estate
ACRE
$270M
$268K 0.02%
20,125
– –
ISCV icon
588
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$268K 0.02%
5,637
+510
+10% +$24K
PFN
589
PIMCO Income Strategy Fund II
PFN
$703M
$268K 0.02%
25,447
+9,818
+63% +$102K
BGFV
590
DELISTED
Big 5 Sporting Goods
BGFV
$267K 0.02%
+20,025
New +$287K
CRM icon
591
Salesforce
CRM
$158B
$267K 0.02%
+3,099
New +$270K
CTSH icon
592
Cognizant
CTSH
$26B
$267K 0.02%
+4,000
New +$254K
TWX
593
DELISTED
Time Warner Inc
TWX
$266K 0.02%
2,621
+97
+4% +$9.61K
BOTZ icon
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$265K 0.02%
+14,266
New +$259K
PSK icon
595
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$260K 0.02%
5,756
+648
+13% +$29.1K
QTEC icon
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$260K 0.02%
4,210
-643
-13% -$40.3K
FEMB icon
597
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$259K 0.02%
6,054
-35
-0.6% -$1.49K
MRSH
598
Marsh
MRSH
$91.5B
$259K 0.02%
+3,315
New +$250K
AB icon
599
AllianceBernstein
AB
$3.47B
$258K 0.02%
10,841
+1,500
+16% +$33.6K
MDU icon
600
MDU Resources
MDU
$4.3B
$258K 0.02%
25,860
-315
-1% -$3.22K
22 23
24
25 26

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MIM
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LM
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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.