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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
Cap. Flow
-$23.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$4.83M 0.44%
77,967
+5,018
+7% +$281K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$4.82M 0.44%
52,767
-2,330
-4% -$208K
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.72M 0.43%
25,580
+225
+0.9% +$49.5K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$4.63M 0.43%
57,642
+617
+1% +$47.4K
DIS icon
55
Walt Disney
DIS
$181B
$4.51M 0.41%
39,859
+2,038
+5% +$222K
VZ icon
56
Verizon
VZ
$196B
$4.38M 0.4%
94,930
+2,277
+2% +$105K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$4.33M 0.4%
36,567
-181,376
-83% -$21.5M
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$4.08M 0.37%
45,198
-120
-0.3% -$10.5K
MSFT icon
59
Microsoft
MSFT
$3.71T
$4.06M 0.37%
74,668
+3,058
+4% +$137K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.04M 0.37%
241,220
-1,825
-0.8% -$29.7K
HR icon
61
Healthcare Realty
HR
$6.84B
$4.04M 0.37%
157,737
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.9M 0.36%
30,573
+1,643
+6% +$203K
FSK icon
63
FS KKR Capital
FSK
$3.44B
$3.56M 0.33%
90,912
+4,190
+5% +$169K
BA icon
64
Boeing
BA
$185B
$3.52M 0.32%
23,786
+2,790
+13% +$387K
INTC icon
65
Intel
INTC
$513B
$3.49M 0.32%
102,229
+1,509
+1% +$43.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.49M 0.32%
111,852
+7,320
+7% +$228K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$3.47M 0.32%
126,799
-3,140
-2% -$87.1K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.47M 0.32%
253,068
+8,024
+3% +$110K
OHI icon
69
Omega Healthcare
OHI
$14.7B
$3.33M 0.31%
96,244
+692
+0.7% +$24.3K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.24M 0.3%
62,132
-10,863
-15% -$576K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$3.23M 0.3%
126,580
-9,124
-7% -$225K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.18M 0.29%
65,177
+1,257
+2% +$61.1K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.14M 0.29%
34,211
+19,952
+140% +$1.74M
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.13M 0.29%
73,014
+9,726
+15% +$415K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.7B
$3.09M 0.28%
23,150
+1,196
+5% +$164K
1 2
3
4 5

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MIM
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DI
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National Planning Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
  • National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
  • National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
  • National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
  • National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
  • National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.