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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
Cap. Flow
-$160M
Cap. Flow %
-13.87%
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Financials 4.97%
3 Consumer Staples 4.81%
4 Energy 4.57%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$2.52M 0.22%
94,810
-3,987
-4% -$101K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.52M 0.22%
119,086
-2,690
-2% -$55.6K
MRK icon
103
Merck
MRK
$318B
$2.5M 0.22%
48,916
-22,846
-32% -$1.12M
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.5M 0.22%
40,182
+32,878
+450% +$1.86M
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.49M 0.22%
67,848
-1,058
-2% -$36.7K
VER
106
DELISTED
VEREIT, Inc.
VER
$2.44M 0.21%
50,853
-12,090
-19% -$480K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.42M 0.21%
30,766
+5,402
+21% +$397K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.37M 0.21%
32,327
-42,205
-57% -$2.95M
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.35M 0.2%
91,038
+29,769
+49% +$722K
CVS icon
110
CVS Health
CVS
$122B
$2.34M 0.2%
22,344
-2,507
-10% -$244K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.2%
65,820
-15,260
-19% -$547K
LMT icon
112
Lockheed Martin
LMT
$136B
$2.33M 0.2%
9,701
+270
+3% +$58.1K
WFC icon
113
Wells Fargo
WFC
$264B
$2.32M 0.2%
47,346
-3,300
-7% -$162K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.32M 0.2%
46,909
-79,457
-63% -$3.89M
JPI
115
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.29M 0.2%
95,688
+4,845
+5% +$112K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.23M 0.19%
273,672
-11,034
-4% -$85.2K
TRV icon
117
Travelers Companies
TRV
$80.2B
$2.2M 0.19%
19,893
-1,583
-7% -$173K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.18M 0.19%
59,608
-6,720
-10% -$228K
IDU icon
119
iShares US Utilities ETF
IDU
$1.36B
$2.17M 0.19%
35,560
+15,196
+75% +$874K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17M 0.19%
71,904
-64,372
-47% -$1.82M
ED icon
121
Consolidated Edison
ED
$39.9B
$2.16M 0.19%
29,108
-21,086
-42% -$1.5M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.12M 0.18%
39,765
-3,453
-8% -$175K
IPAC icon
123
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.1M 0.18%
44,924
+4,606
+11% +$205K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.08M 0.18%
33,702
-11,510
-25% -$671K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.18%
25,607
-32,382
-56% -$2.48M
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.

  • National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
  • National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
  • National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
  • National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
  • National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.