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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
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.35B
$3.06M 0.28%
72,564
+3,604
+5% +$147K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$3.02M 0.28%
37,097
+1,077
+3% +$87.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.95M 0.27%
11,074
-64,205
-85% -$17M
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.89M 0.27%
30,234
-2,376
-7% -$228K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.89M 0.27%
33,882
-5,923
-15% -$513K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$2.76M 0.25%
23,037
+409
+2% +$45.1K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.76M 0.25%
21,601
+1,104
+5% +$140K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 0.25%
34,246
-18,416
-35% -$1.43M
PFE icon
84
Pfizer
PFE
$153B
$2.7M 0.25%
83,476
-10,014
-11% -$321K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.67M 0.25%
23,104
+7,863
+52% +$909K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$2.62M 0.24%
59,023
+2,173
+4% +$105K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$2.61M 0.24%
171,990
-42,385
-20% -$614K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.59M 0.24%
25,461
-354
-1% -$35.1K
DUK icon
89
Duke Energy
DUK
$97.3B
$2.58M 0.24%
35,933
+3,321
+10% +$240K
ABBV icon
90
AbbVie
ABBV
$435B
$2.57M 0.24%
40,308
-605
-1% -$39.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.24%
39,196
-500
-1% -$31.7K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$2.57M 0.24%
24,249
+1,035
+4% +$112K
JPM icon
93
JPMorgan Chase
JPM
$950B
$2.57M 0.24%
38,980
-336
-0.9% -$22K
MRK icon
94
Merck
MRK
$318B
$2.52M 0.23%
47,489
-1,564
-3% -$83.1K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.23%
24,101
+2,133
+10% +$196K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.5M 0.23%
99,940
+21,355
+27% +$583K
NBB icon
97
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.45M 0.23%
122,734
-1,983
-2% -$38.7K
IPAC icon
98
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.44M 0.22%
50,315
-22,771
-31% -$1.11M
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.42M 0.22%
45,300
+13,323
+42% +$764K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.41M 0.22%
65,660
+3,070
+5% +$108K
2 3
4
5 6

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MIM
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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.