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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
FXL icon
751
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-7,130
Closed -$297K
FXN icon
752
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-20,938
Closed -$317K
FXU icon
753
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-8,450
Closed -$232K
FXZ icon
754
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-14,227
Closed -$538K
GTO icon
755
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-8,345
Closed -$429K
GVI icon
756
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,472
Closed -$273K
HOG icon
757
Harley-Davidson
HOG
$2.71B
– –
-3,589
Closed -$219K
HWM icon
758
Howmet Aerospace
HWM
$113B
– –
-11,720
Closed -$237K
IWX icon
759
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-25,110
Closed -$1.21M
IYY icon
760
iShares Dow Jones US ETF
IYY
$3.06B
– –
-3,528
Closed -$208K
MPC icon
761
Marathon Petroleum
MPC
$83.7B
– –
-4,690
Closed -$236K
MYI icon
762
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-11,467
Closed -$159K
NGG icon
763
National Grid
NGG
$81.3B
– –
-3,486
Closed -$212K
NUV icon
764
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,126
Closed -$110K
OPK icon
765
Opko Health
OPK
$1.02B
– –
-16,250
Closed -$126K
PANW icon
766
Palo Alto Networks
PANW
$297B
– –
-11,280
Closed -$206K
PEG icon
767
Public Service Enterprise Group
PEG
$37.7B
– –
-5,030
Closed -$223K
PID icon
768
Invesco International Dividend Achievers ETF
PID
$919M
– –
-53,667
Closed -$806K
QABA icon
769
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-6,684
Closed -$334K
REZ icon
770
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,738
Closed -$237K
RWO icon
771
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-26,053
Closed -$1.23M
SCHH icon
772
Schwab US REIT ETF
SCHH
$11.4B
– –
-382,978
Closed -$7.82M
SCHX icon
773
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-174,972
Closed -$1.64M
SKT icon
774
Tanger
SKT
$4.52B
– –
-44,758
Closed -$1.47M
SKYY icon
775
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-9,832
Closed -$379K
28 29 30
31
32

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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 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.