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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
HUBB icon
676
Hubbell
HUBB
$27.2B
$205K 0.02%
1,807
-24
-1% -$2.78K
CGNX icon
677
Cognex
CGNX
$11.3B
$204K 0.02%
+4,810
New +$214K
GME icon
678
GameStop
GME
$8.6B
$204K 0.02%
+37,720
New +$213K
LNT icon
679
Alliant Energy
LNT
$18B
$204K 0.02%
5,113
-1,419
-22% -$57.4K
SMOG icon
680
VanEck Low Carbon Energy ETF
SMOG
$134M
$204K 0.02%
+3,399
New +$197K
SRPT icon
681
Sarepta Therapeutics
SRPT
$1.77B
$203K 0.02%
5,823
-2,850
-33% -$92.8K
MIC
682
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202K 0.02%
2,553
-437
-15% -$34.5K
BPL
683
DELISTED
Buckeye Partners, L.P.
BPL
$202K 0.02%
3,090
-212
-6% -$13.9K
XLB icon
684
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.02%
7,406
-8,478
-53% -$225K
GDXJ icon
685
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$200K 0.02%
+6,209
New +$207K
IAI icon
686
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$200K 0.02%
3,700
-1,700
-31% -$86.9K
MHI
687
DELISTED
Pioneer Municipal High Income Fund
MHI
$189K 0.01%
15,600
– –
ETW
688
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$188K 0.01%
16,369
+97
+0.6% +$1.1K
ATRS
689
DELISTED
Antares Pharma, Inc.
ATRS
$186K 0.01%
58,233
+6,000
+11% +$17K
NKX icon
690
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$184K 0.01%
11,800
– –
ERF
691
DELISTED
Enerplus Corporation
ERF
$182K 0.01%
21,715
-950
-4% -$7.5K
IGA
692
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$178K 0.01%
16,674
-152
-0.9% -$1.61K
FLG
693
Flagstar Bank National Association
FLG
$5.82B
$174K 0.01%
4,329
-838
-16% -$33.3K
HL icon
694
Hecla Mining
HL
$11.3B
$173K 0.01%
35,334
+15,691
+80% +$86.9K
MFM
695
Aberdeen Municipal Income Fund
MFM
$224M
$173K 0.01%
24,039
– –
DNP icon
696
DNP Select Income Fund
DNP
$4.09B
$171K 0.01%
15,460
+74
+0.5% +$815
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
14,007
-5,462
-28% -$76.4K
VTA
698
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$165K 0.01%
13,717
+1,201
+10% +$14.6K
VLY icon
699
Valley National Bancorp
VLY
$8.05B
$164K 0.01%
13,523
-131
-1% -$1.53K
CMU
700
DELISTED
MFS High Yield Municipal Trust
CMU
$163K 0.01%
34,465
-6,400
-16% -$29.8K
26 27
28
29 30

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MIM
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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.