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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
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.01%
75
+15
+25% +$14.4K
ATRS
652
DELISTED
Antares Pharma, Inc.
ATRS
$69K 0.01%
64,333
+100
+0.2% +$97
AGEN
653
Agenus
AGEN
$290M
$56K ﹤0.01%
509
– –
TPLM
654
DELISTED
Triangle Petroleum Corporation
TPLM
$49K ﹤0.01%
274,375
-9,800
-3% -$3.71K
NYMX
655
DELISTED
Nymox Pharmaceutical Corp
NYMX
$37K ﹤0.01%
11,000
– –
GLUU
656
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
16,269
– –
ARNA
657
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
2,100
-63
-3% -$1.13K
MNKD icon
658
MannKind Corp
MNKD
$1.32B
$24K ﹤0.01%
4,927
-840
-15% -$5.19K
ATHX
659
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
400
– –
HTM
660
DELISTED
U.S. Geothermal Inc.
HTM
$17K ﹤0.01%
3,483
– –
AXAS
661
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
625
-34
-5% -$797
GSS
662
DELISTED
Golden Star Resources Ltd.
GSS
$11K ﹤0.01%
3,000
– –
TEUM
663
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
1,264
– –
AAPL icon
664
CALL
Apple
AAPL
$4.57T
$3K ﹤0.01%
1,600
– –
PALI icon
665
Palisade Bio
PALI
$367M
– –
0
– –
CALM icon
666
Cal-Maine
CALM
$3.99B
– –
-36,614
Closed -$1.89M
CI icon
667
Cigna
CI
$74.6B
– –
-1,995
Closed -$261K
EWC icon
668
iShares MSCI Canada ETF
EWC
$6.46B
– –
-8,734
Closed -$211K
FXL icon
669
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-12,445
Closed -$387K
GME icon
670
GameStop
GME
$8.6B
– –
-34,920
Closed -$263K
HPQ icon
671
HP
HPQ
$27.5B
– –
-13,275
Closed -$154K
IHE icon
672
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-7,689
Closed -$343K
IYF icon
673
iShares US Financials ETF
IYF
$4.39B
– –
-11,334
Closed -$491K
IYZ icon
674
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-43,302
Closed -$1.32M
LDUR icon
675
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-3,100
Closed -$310K
24 25 26
27
28

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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.