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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
(-0.58%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $5.43M | 0.41% |
136,552
+8,856
| +7% | +$340K |
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $5.23M | 0.4% |
120,040
-811
| -0.7% | -$34.8K |
|
53
Sherwin-Williams
SHW
$88.3B
| $5.23M | 0.4% |
44,385
-576
| -1% | -$64.4K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $5.12M | 0.39% |
204,613
+15,175
| +8% | +$360K |
|
55
Microsoft
MSFT
$3.69T
| $5.05M | 0.38% |
74,024
+3,669
| +5% | +$252K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.95B
| $5.04M | 0.38% |
35,740
+1,211
| +4% | +$173K |
|
57
Vanguard Health Care ETF
VHT
$18.3B
| $5M | 0.38% |
33,829
-10,849
| -24% | -$1.53M |
|
58
Healthcare Realty
HR
$6.96B
| $4.8M | 0.37% |
152,190
-1,509
| -1% | -$47.6K |
|
59
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.79M | 0.36% |
60,554
+3,942
| +7% | +$304K |
|
60
Boeing
BA
$183B
| $4.71M | 0.36% |
23,743
+1,045
| +5% | +$195K |
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $4.59M | 0.35% |
+230,305
| New | +$4.56M |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.54M | 0.35% |
41,646
-172,852
| -81% | -$18.9M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.37M | 0.33% |
106,519
+38,188
| +56% | +$1.55M |
|
64
Walt Disney
DIS
$179B
| $4.29M | 0.33% |
39,924
-226
| -0.6% | -$24.7K |
|
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.24M | 0.32% |
50,417
-213,264
| -81% | -$18M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $4.18M | 0.32% |
44,963
+7,392
| +20% | +$678K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $4.16M | 0.32% |
147,071
+21,740
| +17% | +$621K |
|
68
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.16M | 0.32% |
39,293
-47,776
| -55% | -$4.98M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.99M | 0.3% |
248,044
-42,004
| -14% | -$663K |
|
70
McDonald's
MCD
$195B
| $3.99M | 0.3% |
26,150
+1,109
| +4% | +$160K |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.98M | 0.3% |
87,761
-1,300
| -1% | -$57K |
|
72
Verizon
VZ
$194B
| $3.97M | 0.3% |
88,278
-6,488
| -7% | -$302K |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.87M | 0.29% |
108,076
+38,792
| +56% | +$1.37M |
|
74
iShares US Technology ETF
IYW
$24.9B
| $3.79M | 0.29% |
109,720
+7,148
| +7% | +$251K |
|
75
Starbucks
SBUX
$119B
| $3.77M | 0.29% |
64,793
+2,417
| +4% | +$146K |
|
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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.