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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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.82M 0.22%
65,799
+606
+0.9% +$24.9K
BP icon
102
BP
BP
$107B
$2.81M 0.22%
99,726
+4,916
+5% +$132K
PTY icon
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.75M 0.21%
187,723
+83,501
+80% +$1.17M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.66M 0.21%
25,507
-1,005
-4% -$101K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.65M 0.21%
96,790
+5,752
+6% +$149K
LMT icon
106
Lockheed Martin
LMT
$136B
$2.65M 0.2%
10,290
+589
+6% +$139K
PKO
107
DELISTED
Pimco Income Opportunity Fund
PKO
$2.64M 0.2%
112,245
+52,244
+87% +$1.15M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.61M 0.2%
31,598
+832
+3% +$66.1K
JPM icon
109
JPMorgan Chase
JPM
$950B
$2.55M 0.2%
40,001
-4,776
-11% -$298K
PCN
110
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.54M 0.2%
165,801
+104,414
+170% +$1.52M
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.49M 0.19%
64,806
-3,042
-4% -$113K
JPI
112
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.44M 0.19%
100,338
+4,650
+5% +$110K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.4M 0.19%
92,634
+29,504
+47% +$727K
ED icon
114
Consolidated Edison
ED
$39.9B
$2.39M 0.18%
29,803
+695
+2% +$52.2K
TRV icon
115
Travelers Companies
TRV
$80.2B
$2.34M 0.18%
20,012
+119
+0.6% +$13.5K
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.34M 0.18%
60,524
+916
+2% +$33.7K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$2.34M 0.18%
86,937
-34,223
-28% -$919K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.32M 0.18%
46,446
-463
-1% -$22.9K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.27M 0.18%
47,601
-7,138
-13% -$347K
MRK icon
120
Merck
MRK
$318B
$2.27M 0.18%
40,783
-8,133
-17% -$433K
OHI icon
121
Omega Healthcare
OHI
$14.7B
$2.27M 0.18%
65,939
-26,076
-28% -$870K
VER
122
DELISTED
VEREIT, Inc.
VER
$2.26M 0.17%
41,982
-8,871
-17% -$418K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.25M 0.17%
41,192
+1,427
+4% +$75.9K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.17%
29,784
-8,658
-23% -$612K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.23M 0.17%
67,848
-35,988
-35% -$1.19M
3 4
5
6 7

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MIM
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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.