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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
SNCR
776
DELISTED
Synchronoss Technologies
SNCR
– –
-1,881
Closed -$403K
TEI
777
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-11,178
Closed -$125K
UUP icon
778
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-7,848
Closed -$204K
WIP icon
779
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-5,327
Closed -$292K
WY icon
780
Weyerhaeuser
WY
$18.3B
– –
-5,962
Closed -$202K
PSIX
781
Power Solutions International
PSIX
$761M
– –
-76,400
Closed -$775K
LGF.B
782
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,449
Closed -$205K
LGF.A
783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,521
Closed -$224K
CSF
784
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-6,154
Closed -$246K
CSA
785
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-234,949
Closed -$9.6M
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,318
Closed -$248K
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,252
Closed -$105K
PACW
788
DELISTED
PacWest Bancorp
PACW
– –
-3,970
Closed -$210K
ARNA
789
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,545
Closed -$22K
NE
790
DELISTED
Noble Corporation
NE
– –
-12,643
Closed -$78K
GHII
791
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-7,253
Closed -$200K
NRE
792
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,349
Closed -$119K
TIER
793
DELISTED
TIER REIT, Inc.
TIER
– –
-11,716
Closed -$203K
BPK
794
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-18,113
Closed -$273K
PX
795
DELISTED
Praxair Inc
PX
– –
-2,068
Closed -$247K
XCO
796
DELISTED
Exco Resources
XCO
– –
-3,833
Closed -$33K
FONE
797
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-4,551
Closed -$211K
TNH
798
DELISTED
Terra Nitrogen
TNH
– –
-2,080
Closed -$202K
ETP
799
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,585
Closed -$637K
28 29 30 31
32

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MIM
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DI
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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.