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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.64M 0.28%
259,512
-2,080
-0.8% -$27.6K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.62M 0.28%
47,971
-12,000
-20% -$845K
BA icon
78
Boeing
BA
$185B
$3.6M 0.28%
27,385
+3,226
+13% +$421K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$3.51M 0.27%
+112,124
New +$2.69M
DUK icon
80
Duke Energy
DUK
$97.3B
$3.45M 0.27%
40,272
+5,525
+16% +$442K
INTC icon
81
Intel
INTC
$513B
$3.43M 0.27%
99,232
-8,302
-8% -$260K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$3.43M 0.26%
26,204
+1,633
+7% +$214K
AMZN icon
83
Amazon
AMZN
$2.96T
$3.42M 0.26%
89,860
+5,680
+7% +$192K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.26%
27,488
+4,384
+19% +$505K
SBUX icon
85
Starbucks
SBUX
$120B
$3.38M 0.26%
59,523
-5,062
-8% -$288K
BX icon
86
Blackstone
BX
$110B
$3.36M 0.26%
129,430
-15,188
-11% -$404K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.35M 0.26%
+98,090
New +$3.16M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.32M 0.26%
92,501
-20,080
-18% -$674K
ABBV icon
89
AbbVie
ABBV
$435B
$3.27M 0.25%
48,931
+6,220
+15% +$379K
PFE icon
90
Pfizer
PFE
$153B
$3.24M 0.25%
93,841
+4,193
+5% +$134K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.23M 0.25%
53,450
+20,264
+61% +$1.16M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.18M 0.25%
28,322
+12,133
+75% +$1.34M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$3.07M 0.24%
117,756
-3,324
-3% -$83K
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.35B
$3.05M 0.24%
69,726
-3,510
-5% -$150K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$3M 0.23%
35,373
+9,766
+38% +$798K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3M 0.23%
178,610
-13,015
-7% -$208K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.92M 0.23%
73,026
+5,392
+8% +$211K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.25B
$2.89M 0.22%
36,364
+12,010
+49% +$917K
MCD icon
99
McDonald's
MCD
$195B
$2.85M 0.22%
24,234
+2,828
+13% +$354K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.83M 0.22%
93,112
-234,188
-72% -$6.8M
2 3
4
5 6

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MIM
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CR
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DI
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LM
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RO
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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.