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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
PCG icon
601
PG&E
PCG
$38.5B
$257K 0.02%
3,910
-325
-8% -$21.9K
CQP icon
602
Cheniere Energy
CQP
$31.3B
$256K 0.02%
7,974
-200
-2% -$6.38K
COL
603
DELISTED
Rockwell Collins
COL
$254K 0.02%
2,401
-292
-11% -$30.2K
BHK icon
604
BlackRock Core Bond Trust
BHK
$667M
$253K 0.02%
18,204
– –
ISCB icon
605
iShares Morningstar Small-Cap ETF
ISCB
$292M
$252K 0.02%
6,200
-4,360
-41% -$174K
DFS
606
DELISTED
Discover Financial Services
DFS
$251K 0.02%
4,023
+325
+9% +$20.1K
JSMD icon
607
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$251K 0.02%
7,295
-1,770
-20% -$59.1K
MXI icon
608
iShares Global Materials ETF
MXI
$362M
$250K 0.02%
4,139
+165
+4% +$9.81K
ETJ
609
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$249K 0.02%
26,500
+15,800
+148% +$147K
AIA icon
610
iShares Asia 50 ETF
AIA
$4.73B
$246K 0.02%
+4,305
New +$238K
IFLN
611
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$245K 0.02%
+12,866
New +$244K
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$244K 0.02%
5,464
+842
+18% +$37.2K
FE icon
613
FirstEnergy
FE
$27.5B
$244K 0.02%
8,390
-1,825
-18% -$54.2K
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$23B
$243K 0.02%
4,554
-211
-4% -$11.1K
RCS
615
PIMCO Strategic Income Fund
RCS
$250M
$242K 0.02%
23,646
+1,606
+7% +$16K
WOOD icon
616
iShares Global Timber & Forestry ETF
WOOD
$274M
$241K 0.02%
+3,914
New +$234K
TXN icon
617
Texas Instruments
TXN
$261B
$240K 0.02%
+3,140
New +$252K
DOV icon
618
Dover
DOV
$28.4B
$239K 0.02%
3,603
-198
-5% -$12.9K
EBAY icon
619
eBay
EBAY
$49.8B
$236K 0.02%
6,807
-118
-2% -$4.04K
QUAL icon
620
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$234K 0.02%
3,129
+124
+4% +$9.15K
CMO
621
DELISTED
Capstead Mortgage Corp.
CMO
$234K 0.02%
22,275
-1,000
-4% -$10.7K
DTE icon
622
DTE Energy
DTE
$29.1B
$232K 0.02%
2,583
-212
-8% -$19.2K
RXI icon
623
iShares Global Consumer Discretionary ETF
RXI
$278M
$232K 0.02%
2,345
– –
WCN
624
Waste Connections
WCN
$42B
$232K 0.02%
+3,596
New +$223K
MZA
625
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$232K 0.02%
15,400
– –
23 24
25
26 27

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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.