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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
BKCC
626
DELISTED
BlackRock Capital Investment Corporation
BKCC
$146K 0.01%
17,700
-13,424
-43% -$111K
HYB
627
DELISTED
New America High Income Fund, Inc.
HYB
$143K 0.01%
16,297
+2,521
+18% +$21.4K
JPC icon
628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$141K 0.01%
13,617
+3,342
+33% +$33.1K
OPK icon
629
Opko Health
OPK
$1.02B
$139K 0.01%
+14,050
New +$143K
DNP icon
630
DNP Select Income Fund
DNP
$4.09B
$138K 0.01%
+13,143
New +$135K
ERF
631
DELISTED
Enerplus Corporation
ERF
$135K 0.01%
22,965
-180
-0.8% -$967
TCRT icon
632
Alaunos Therapeutics
TCRT
$4.86M
$132K 0.01%
180
+20
+13% +$21.8K
NCV
633
Virtus Convertible & Income Fund
NCV
$390M
$127K 0.01%
4,777
-235
-5% -$5.5K
TRVN
634
DELISTED
Trevena, Inc.
TRVN
$127K 0.01%
31
– –
VLY icon
635
Valley National Bancorp
VLY
$8.04B
$122K 0.01%
13,654
– –
HIX
636
Western Asset High Income Fund II
HIX
$355M
$118K 0.01%
16,736
-15,775
-49% -$107K
NE
637
DELISTED
Noble Corporation
NE
$117K 0.01%
17,053
-2,930
-15% -$27.9K
SPPP
638
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$114K 0.01%
14,083
– –
EOD
639
Allspring Global Dividend Opportunity Fund
EOD
$286M
$109K 0.01%
18,038
– –
HYT icon
640
BlackRock Corporate High Yield Fund
HYT
$1.37B
$107K 0.01%
+10,110
New +$103K
CSR
641
Centerspace
CSR
$952M
$106K 0.01%
1,621
– –
OXLC
642
Oxford Lane Capital
OXLC
$898M
$105K 0.01%
2,220
– –
DBO icon
643
Invesco DB Oil Fund
DBO
$366M
$102K 0.01%
13,143
-200
-1% -$1.73K
SAN icon
644
Banco Santander
SAN
$210B
$94K 0.01%
24,788
-955
-4% -$4.15K
EXG icon
645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$92K 0.01%
10,628
-2,058
-16% -$18K
NRE
646
DELISTED
NorthStar Realty Europe Corp.
NRE
$92K 0.01%
10,154
-727
-7% -$8.15K
RDNT icon
647
RadNet
RDNT
$5.69B
$89K 0.01%
15,296
– –
USA icon
648
Liberty All-Star Equity Fund
USA
$1.85B
$87K 0.01%
17,125
+4,236
+33% +$21.2K
LIOX
649
DELISTED
Lionbridge Technologies
LIOX
$85K 0.01%
18,700
– –
TSI
650
TCW Strategic Income Fund
TSI
$213M
$79K 0.01%
14,692
– –
24 25
26
27 28

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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 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.