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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
Cap. Flow
-$23.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
626
Conagra Brands
CAG
$7.07B
– –
-6,828
Closed -$239K
CDC icon
627
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-374,624
Closed -$13.6M
CFO icon
628
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-626,414
Closed -$23.4M
CRDF icon
629
Cardiff Oncology
CRDF
$80.1M
– –
-146
Closed -$59K
DBE icon
630
Invesco DB Energy Fund
DBE
$90.4M
– –
-12,277
Closed -$174K
DIAX
631
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,861
Closed -$173K
DLS icon
632
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,340
Closed -$201K
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,588
Closed -$242K
ELV icon
634
Elevance Health
ELV
$86.2B
– –
-1,316
Closed -$201K
ES icon
635
Eversource Energy
ES
$26.8B
– –
-4,021
Closed -$203K
ET icon
636
Energy Transfer Partners
ET
$70.9B
– –
-21,096
Closed -$303K
EXEL icon
637
Exelixis
EXEL
$13.1B
– –
-17,600
Closed -$101K
EXI icon
638
iShares Global Industrials ETF
EXI
$1.47B
– –
-3,430
Closed -$241K
FGD icon
639
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-9,759
Closed -$234K
FIS icon
640
Fidelity National Information Services
FIS
$21.9B
– –
-8,892
Closed -$579K
GOOG icon
641
Alphabet (Google) Class C
GOOG
$4.35T
– –
-138,680
Closed -$4.7M
GPC icon
642
Genuine Parts
GPC
$18.5B
– –
-4,221
Closed -$371K
HACK icon
643
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-7,228
Closed -$215K
HDGE icon
644
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-1,200
Closed -$132K
HE icon
645
Hawaiian Electric Industries
HE
$2.02B
– –
-18,217
Closed -$558K
HPQ icon
646
HP
HPQ
$27.3B
– –
-21,721
Closed -$289K
IEZ icon
647
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-5,549
Closed -$240K
INTU icon
648
Intuit
INTU
$91.5B
– –
-10,667
Closed -$1.12M
IWY icon
649
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,810
Closed -$203K
IYF icon
650
iShares US Financials ETF
IYF
$4.4B
– –
-40,158
Closed -$1.86M
24 25
26
27 28

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MIM
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CR
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
  • National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
  • National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
  • National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
  • National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
  • National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.