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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
CSA
51
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5.34M 0.41%
150,990
-23
-0% -$780
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.31M 0.41%
54,063
-1,722
-3% -$163K
HR icon
53
Healthcare Realty
HR
$6.84B
$5.27M 0.41%
155,861
-1,183
-0.8% -$35.6K
VZ icon
54
Verizon
VZ
$196B
$5.25M 0.41%
97,269
-4,156
-4% -$216K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$5.22M 0.4%
91,039
+19,595
+27% +$1.13M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$5.21M 0.4%
55,266
-22,142
-29% -$2.03M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.17M 0.4%
96,123
-5,180
-5% -$277K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.16M 0.4%
71,117
+13,292
+23% +$929K
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$5.12M 0.4%
236,910
+142,498
+151% +$2.97M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.08M 0.39%
27,738
-12,130
-30% -$2.15M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.06M 0.39%
41,410
+5,398
+15% +$647K
CIL
62
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$5.04M 0.39%
151,374
+772
+0.5% +$25.8K
CID
63
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$5.04M 0.39%
157,649
+3,329
+2% +$107K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$4.94M 0.38%
35,879
+5,117
+17% +$656K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.89M 0.38%
57,961
+22,675
+64% +$1.88M
MVT
66
DELISTED
BlackRock MuniVest Fund II
MVT
$4.77M 0.37%
264,693
+251,743
+1,944% +$4.41M
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$4.75M 0.37%
47,184
+1,473
+3% +$143K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.71M 0.36%
208,443
-2,221
-1% -$48.6K
MUS
69
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.62M 0.36%
+306,041
New +$4.45M
MSFT icon
70
Microsoft
MSFT
$3.71T
$4.55M 0.35%
80,412
-4,871
-6% -$253K
DIS icon
71
Walt Disney
DIS
$181B
$4.27M 0.33%
44,937
+1,301
+3% +$130K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.16M 0.32%
179,922
+60,836
+51% +$1.32M
MYD
73
DELISTED
BlackRock MuniYield Fund
MYD
$4.11M 0.32%
258,938
+244,982
+1,755% +$3.86M
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.96M 0.31%
28,142
+9,053
+47% +$1.23M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$3.94M 0.3%
98,420
+9,800
+11% +$360K
1 2
3
4 5

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MIM
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LM
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GHA
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FPCM
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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.