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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
+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
DOV icon
601
Dover
DOV
$28.4B
$203K 0.02%
+3,612
New +$195K
SLY
602
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K 0.02%
+3,730
New +$191K
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.43B
$201K 0.02%
5,199
-12,330
-70% -$463K
MGA icon
604
Magna International
MGA
$18.8B
$200K 0.02%
5,348
-653
-11% -$26.3K
QQQX icon
605
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$200K 0.02%
10,814
-1,680
-13% -$30.2K
GNSS icon
606
Genasys
GNSS
$79.2M
$196K 0.02%
97,216
-1,000
-1% -$1.77K
SABA
607
Saba Capital Income & Opportunities Fund II
SABA
$223M
$188K 0.01%
14,724
-2,576
-15% -$33.2K
NMS icon
608
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$184K 0.01%
+10,746
New +$176K
FCRD
609
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$184K 0.01%
15,750
-250
-2% -$2.72K
MFM
610
Aberdeen Municipal Income Fund
MFM
$224M
$178K 0.01%
24,000
-1,000
-4% -$7.35K
MYI icon
611
BlackRock MuniYield Quality Fund III
MYI
$721M
$178K 0.01%
11,467
-772
-6% -$11.9K
ETW
612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$176K 0.01%
16,592
-898
-5% -$9.41K
ERII icon
613
Energy Recovery
ERII
$443M
$173K 0.01%
16,446
– –
EOS
614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$172K 0.01%
13,057
+1,769
+16% +$22.9K
CHI
615
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$170K 0.01%
16,500
-9,474
-36% -$91.2K
PSP icon
616
Invesco Global Listed Private Equity ETF
PSP
$246M
$169K 0.01%
3,211
– –
ELRC
617
DELISTED
ELECTRO RENT CORP
ELRC
$162K 0.01%
10,480
– –
DHF
618
BNY Mellon High Yield Strategies Fund
DHF
$172M
$161K 0.01%
47,326
-28,842
-38% -$93.1K
GPT
619
DELISTED
Gramercy Property Trust
GPT
$159K 0.01%
5,339
-3,333
-38% -$87.7K
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$156K 0.01%
10,515
– –
BCRX icon
621
BioCryst Pharmaceuticals
BCRX
$2.4B
$155K 0.01%
41,000
-10,100
-20% -$31.4K
GPRO icon
622
GoPro
GPRO
$126M
$155K 0.01%
12,325
+450
+4% +$4.99K
SRC
623
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K 0.01%
2,539
+3
+0.1% +$157
TEI
624
Templeton Emerging Markets Income Fund
TEI
$321M
$152K 0.01%
13,905
+293
+2% +$3.06K
MUX icon
625
McEwen Inc
MUX
$1.18B
$150K 0.01%
3,323
+300
+10% +$7.93K
23 24
25
26 27

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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.