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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
EMD
601
Western Asset Emerging Markets Debt Fund
EMD
$616M
$164K 0.01%
+11,447
New +$182K
GNSS icon
602
Genasys
GNSS
$79.2M
$163K 0.01%
103,716
-1,000
-1% -$2.38K
CMU
603
DELISTED
MFS High Yield Municipal Trust
CMU
$162K 0.01%
38,250
– –
VTLE
604
DELISTED
Vital Energy
VTLE
$160K 0.01%
937
-73
-7% -$20.8K
KTF
605
DWS Municipal Income Trust
KTF
$352M
$158K 0.01%
12,438
+200
+2% +$2.65K
OXLC
606
Oxford Lane Capital
OXLC
$898M
$152K 0.01%
2,220
– –
AA icon
607
Alcoa
AA
$13.2B
$147K 0.01%
+6,436
New +$199K
SDRL
608
DELISTED
Seadrill Limited Common Stock
SDRL
$143K 0.01%
62
-29
-32% -$93.5K
ETJ
609
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$135K 0.01%
12,744
-300
-2% -$3.27K
HDGE icon
610
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$132K 0.01%
1,200
– –
VLY icon
611
Valley National Bancorp
VLY
$8.04B
$132K 0.01%
13,313
-35
-0.3% -$341
TEI
612
Templeton Emerging Markets Income Fund
TEI
$321M
$131K 0.01%
12,792
+84
+0.7% +$926
TA
613
DELISTED
TravelCenters of America LLC
TA
$129K 0.01%
+2,008
New +$161K
GLUU
614
DELISTED
Glu Mobile Inc.
GLUU
$129K 0.01%
28,269
-2,000
-7% -$12.2K
DHF
615
BNY Mellon High Yield Strategies Fund
DHF
$172M
$121K 0.01%
37,326
– –
FCX icon
616
Freeport-McMoran
FCX
$97.5B
$119K 0.01%
11,598
-1,066
-8% -$22K
IRC
617
DELISTED
INLAND REAL ESTATE CORP
IRC
$113K 0.01%
11,749
-14,611
-55% -$149K
CSR
618
Centerspace
CSR
$952M
$110K 0.01%
1,537
– –
SPPP
619
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$110K 0.01%
16,495
-165
-1% -$1.35K
ELRC
620
DELISTED
ELECTRO RENT CORP
ELRC
$110K 0.01%
10,876
– –
RDNT icon
621
RadNet
RDNT
$5.69B
$107K 0.01%
13,866
– –
JPC icon
622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$102K 0.01%
10,925
– –
EXEL icon
623
Exelixis
EXEL
$13.4B
$101K 0.01%
17,600
+475
+3% +$1.54K
URA icon
624
Global X Uranium ETF
URA
$6.27B
$99K 0.01%
5,844
-198
-3% -$4.3K
LINE
625
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$94K 0.01%
29,367
-7,620
-21% -$89.1K
23 24
25
26 27

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MIM
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LM
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GHA
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FPCM
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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.