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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
TRVN
626
DELISTED
Trevena, Inc.
TRVN
$91K 0.01%
25
– –
MMT
627
Aberdeen Multi-Market Income Fund
MMT
$243M
$89K 0.01%
14,896
+48
+0.3% +$305
TSI
628
TCW Strategic Income Fund
TSI
$213M
$77K 0.01%
14,692
-500
-3% -$2.69K
OXSQ icon
629
Oxford Square Capital
OXSQ
$157M
$72K 0.01%
10,941
-1,000
-8% -$6.89K
IRR
630
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$67K 0.01%
10,000
– –
HL icon
631
Hecla Mining
HL
$11.3B
$62K 0.01%
28,606
– –
CRDF icon
632
Cardiff Oncology
CRDF
$77.2M
$59K 0.01%
146
– –
ERII icon
633
Energy Recovery
ERII
$443M
$47K ﹤0.01%
16,846
-2,400
-12% -$7.04K
XCO
634
DELISTED
Exco Resources
XCO
$42K ﹤0.01%
+4,733
New +$124K
LSG
635
DELISTED
LAKE SHORE GOLD CORP
LSG
$41K ﹤0.01%
+49,835
New +$48.8K
MHR
636
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$36K ﹤0.01%
32,885
– –
DHY
637
Credit Suisse High Yield Credit Fund
DHY
$240M
$25K ﹤0.01%
10,185
+88
+0.9% +$244
MUX icon
638
McEwen Inc
MUX
$1.18B
$24K ﹤0.01%
3,023
-100
-3% -$998
AXAS
639
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
659
+50
+8% +$3.26K
WRES
640
DELISTED
WARREN RESOURCES INC
WRES
$15K ﹤0.01%
38,875
+25,875
+199% +$22.2K
HTM
641
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
3,150
– –
TEUM
642
DELISTED
Pareteum Corporation
TEUM
$11K ﹤0.01%
1,264
-20
-2% -$199
GSS
643
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
3,000
– –
DEJ
644
DELISTED
DEJOUR ENERGY INC COM
DEJ
$1K ﹤0.01%
10,000
– –
ACWI icon
645
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,670
Closed -$226K
APA icon
646
APA Corp
APA
$13.2B
– –
-3,022
Closed -$205K
ASHR icon
647
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-8,200
Closed -$386K
BAX icon
648
Baxter International
BAX
$14.2B
– –
-8,616
Closed -$326K
BKLN icon
649
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-20,395
Closed -$491K
BPT
650
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,594
Closed -$275K
24 25
26
27 28

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MIM
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DI
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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.