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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
RIO icon
626
Rio Tinto
RIO
$164B
$231K 0.02%
5,290
– –
FXH icon
627
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$229K 0.02%
+3,425
New +$220K
NEU icon
628
NewMarket
NEU
$8.18B
$229K 0.02%
500
– –
FAST icon
629
Fastenal
FAST
$59.5B
$228K 0.02%
+20,660
New +$232K
HP icon
630
Helmerich & Payne
HP
$3.71B
$228K 0.02%
4,085
+200
+5% +$11.7K
OXY icon
631
Occidental Petroleum
OXY
$55.9B
$228K 0.02%
3,716
-2,166
-37% -$133K
TRN icon
632
Trinity Industries
TRN
$2.38B
$228K 0.02%
11,154
-764
-6% -$14.7K
ILCV icon
633
iShares Morningstar Value ETF
ILCV
$1.35B
$227K 0.02%
4,710
-29,704
-86% -$1.42M
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
$226K 0.02%
+7,738
New +$225K
AAL icon
635
American Airlines Group
AAL
$10.6B
$225K 0.02%
+4,459
New +$207K
CRDT
636
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$224K 0.02%
2,960
+95
+3% +$7.21K
AGQ icon
637
ProShares Ultra Silver
AGQ
$1.36B
$223K 0.02%
6,965
-762
-10% -$27.9K
CGW icon
638
Invesco S&P Global Water Index ETF
CGW
$1.08B
$223K 0.02%
+6,852
New +$221K
FTC icon
639
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$221K 0.02%
+4,028
New +$217K
HEDJ icon
640
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$221K 0.02%
7,040
-544
-7% -$17.6K
SPH icon
641
Suburban Propane Partners
SPH
$1.17B
$221K 0.02%
8,884
-654
-7% -$16.1K
CTT
642
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$221K 0.02%
19,186
-208
-1% -$2.41K
WMB icon
643
Williams Companies
WMB
$86.1B
$220K 0.02%
7,124
-977
-12% -$29.1K
CHRD icon
644
Chord Energy
CHRD
$7.39B
$219K 0.02%
25,750
-5,875
-19% -$64.3K
NBTB icon
645
NBT Bancorp
NBTB
$2.74B
$219K 0.02%
+5,800
New +$215K
STK
646
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$218K 0.02%
+10,105
New +$222K
EFR
647
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$217K 0.02%
14,472
+3,236
+29% +$48.1K
FVC icon
648
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$217K 0.02%
+9,370
New +$214K
PPBI
649
DELISTED
Pacific Premier Bancorp
PPBI
$217K 0.02%
5,777
– –
MCA
650
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$217K 0.02%
14,369
– –
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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RO
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GHA
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FPCM
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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.