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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
102.3%
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Consumer Staples 4.61%
3 Technology 3.14%
4 Healthcare 2.9%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.07M 0.5%
+193,576
New +$4.1M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.07M 0.5%
+175,235
New +$4.07M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.03M 0.5%
+104,415
New +$4.38M
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.97M 0.49%
+46,306
New +$4.03M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.93M 0.49%
+77,472
New +$3.92M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.89M 0.48%
+137,096
New +$3.79M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.73M 0.46%
+41,089
New +$3.86M
BND icon
58
Vanguard Total Bond Market
BND
$158B
$3.68M 0.46%
+45,588
New +$3.78M
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$3.65M 0.45%
+183,377
New +$3.92M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$3.59M 0.44%
+163,250
New +$3.45M
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
$3.44M 0.43%
+172,947
New +$3.77M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.3M 0.41%
+77,847
New +$3.3M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.4%
+29,209
New +$3.46M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.4%
+41,082
New +$3.29M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.23M 0.4%
+57,187
New +$3.24M
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.22M 0.4%
+103,363
New +$3.26M
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$3.03M 0.38%
+32,156
New +$3.34M
BONO
68
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$3.01M 0.37%
+127,670
New +$3.24M
MO icon
69
Altria Group
MO
$114B
$2.92M 0.36%
+84,143
New +$3.02M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.84M 0.35%
+33,646
New +$2.84M
PFE icon
71
Pfizer
PFE
$153B
$2.82M 0.35%
+106,443
New +$2.94M
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$2.79M 0.35%
+47,340
New +$2.86M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.76M 0.34%
+23,250
New +$2.85M
PTY icon
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.69M 0.33%
+137,342
New +$2.81M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.33%
+58,680
New +$2.6M
1 2
3
4 5

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National Planning Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for National Planning Corporation, which disclosed 545 positions worth $807M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Chevron: 205,635 shares worth $24.3M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.

  • National Planning Corporation's largest Q2 2013 buy was Chevron: 205,635 shares worth $24.3M.
  • National Planning Corporation's ten largest holdings make up 21% of its $807M portfolio in Q2 2013.
  • National Planning Corporation disclosed 545 positions in Q2 2013, its first 13F filing on record.

Based on National Planning Corporation's 13F filing for Q2 2013, filed 10 Jul 2013.