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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
102.3%
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Consumer Staples 4.61%
3 Technology 3.14%
4 Healthcare 2.9%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.94M 0.24%
+9,187
New +$1.94M
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.9M 0.24%
+63,452
New +$1.92M
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.87M 0.23%
+20,856
New +$1.96M
HYMB icon
104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.85M 0.23%
+68,474
New +$1.97M
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.82M 0.22%
+42,240
New +$2.04M
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.33B
$1.81M 0.22%
+68,689
New +$1.89M
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.81M 0.22%
+82,024
New +$1.86M
MCD icon
108
McDonald's
MCD
$195B
$1.81M 0.22%
+18,221
New +$1.82M
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.79M 0.22%
+17,657
New +$1.88M
VPU
110
Vanguard Utilities ETF
VPU
$8.36B
$1.75M 0.22%
+21,355
New +$1.82M
ABT icon
111
Abbott
ABT
$187B
$1.73M 0.21%
+50,132
New +$1.84M
PID icon
112
Invesco International Dividend Achievers ETF
PID
$919M
$1.64M 0.2%
+99,814
New +$1.7M
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.45B
$1.63M 0.2%
+26,575
New +$1.72M
EBAY icon
114
eBay
EBAY
$49.8B
$1.63M 0.2%
+74,511
New +$1.69M
JPM icon
115
JPMorgan Chase
JPM
$950B
$1.61M 0.2%
+30,466
New +$1.55M
SH icon
116
ProShares Short S&P500
SH
$897M
$1.59M 0.2%
+6,686
New +$1.59M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.58M 0.2%
+40,778
New +$1.69M
MRK icon
118
Merck
MRK
$318B
$1.57M 0.19%
+35,334
New +$1.58M
FCG icon
119
First Trust Natural Gas ETF
FCG
$623M
$1.56M 0.19%
+19,396
New +$1.6M
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.56M 0.19%
+134,400
New +$1.55M
WFC icon
121
Wells Fargo
WFC
$264B
$1.54M 0.19%
+37,545
New +$1.46M
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$1.53M 0.19%
+17,866
New +$1.51M
IRY
123
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.51M 0.19%
+37,868
New +$1.53M
RCS
124
PIMCO Strategic Income Fund
RCS
$250M
$1.5M 0.19%
+142,623
New +$1.59M
F icon
125
Ford
F
$55.7B
$1.48M 0.18%
+95,723
New +$1.37M
3 4
5
6 7

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FPCM
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National Planning Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for National Planning Corporation, which disclosed 545 positions worth $807M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Chevron: 205,635 shares worth $24.3M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.

  • National Planning Corporation's largest Q2 2013 buy was Chevron: 205,635 shares worth $24.3M.
  • National Planning Corporation's ten largest holdings make up 21% of its $807M portfolio in Q2 2013.
  • National Planning Corporation disclosed 545 positions in Q2 2013, its first 13F filing on record.

Based on National Planning Corporation's 13F filing for Q2 2013, filed 10 Jul 2013.