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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
SWKS icon
651
Skyworks Solutions
SWKS
$10.6B
$216K 0.02%
+2,269
New +$233K
BRW
652
Saba Capital Income & Opportunities Fund
BRW
$339M
$215K 0.02%
20,020
-1,975
-9% -$21.3K
DSM
653
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$215K 0.02%
+25,160
New +$212K
REGN icon
654
Regeneron Pharmaceuticals
REGN
$80.8B
$215K 0.02%
+440
New +$193K
VFC icon
655
VF Corp
VFC
$5.89B
$213K 0.02%
3,925
-50
-1% -$2.58K
ECL icon
656
Ecolab
ECL
$79.9B
$212K 0.02%
+1,595
New +$206K
AWK icon
657
American Water Works
AWK
$26.9B
$211K 0.02%
+2,698
New +$212K
DLS icon
658
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$211K 0.02%
+3,049
New +$209K
SPAB icon
659
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$211K 0.02%
7,366
+84
+1% +$2.42K
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$211K 0.02%
+2,710
New +$192K
BCRX icon
661
BioCryst Pharmaceuticals
BCRX
$2.4B
$210K 0.02%
36,000
-2,700
-7% -$16.4K
SDOG icon
662
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$210K 0.02%
4,881
-21,417
-81% -$912K
MON
663
DELISTED
Monsanto Co
MON
$210K 0.02%
1,775
-173
-9% -$20.2K
TEX icon
664
Terex
TEX
$7.74B
$209K 0.02%
+5,609
New +$190K
TROW icon
665
T. Rowe Price
TROW
$24.3B
$209K 0.02%
+2,778
New +$199K
ROOF
666
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$209K 0.02%
+7,595
New +$206K
AME icon
667
Ametek
AME
$58.2B
$208K 0.02%
+3,400
New +$200K
DIM icon
668
WisdomTree International MidCap Dividend Fund
DIM
$170M
$208K 0.02%
+3,279
New +$207K
TCRT icon
669
Alaunos Therapeutics
TCRT
$4.86M
$208K 0.02%
225
+13
+6% +$12.7K
UHS icon
670
Universal Health Services
UHS
$10.5B
$208K 0.02%
1,712
+5
+0.3% +$595
IYE icon
671
iShares US Energy ETF
IYE
$1.71B
$207K 0.02%
+5,725
New +$211K
DES icon
672
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$206K 0.02%
7,614
-1,038
-12% -$27.9K
YUM icon
673
Yum! Brands
YUM
$41.1B
$206K 0.02%
+2,813
New +$196K
AIVL icon
674
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$205K 0.02%
+2,486
New +$204K
BTO
675
John Hancock Financial Opportunities Fund
BTO
$803M
$205K 0.02%
5,477
-2,968
-35% -$103K
25 26
27
28 29

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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.