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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
+2.01%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$7.71M
Cap. Flow
-$33.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.5M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Healthcare 4.28%
3 Consumer Staples 4.25%
4 Technology 4.25%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.98M 0.23%
25,285
+521
+2% +$60.5K
DUK icon
102
Duke Energy
DUK
$97.4B
$2.89M 0.22%
34,698
-5,194
-13% -$437K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 0.22%
32,476
+28,389
+695% +$2.48M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.8M 0.21%
103,088
-5,868
-5% -$161K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$2.8M 0.21%
+97,956
New +$2.77M
JPI
106
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.78M 0.21%
112,521
-21,148
-16% -$523K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.77M 0.21%
83,776
+2
+0% +$67
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.21%
34,462
+19
+0.1% +$1.52K
KO icon
109
Coca-Cola
KO
$375B
$2.75M 0.21%
61,447
-120
-0.2% -$5.3K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.75M 0.21%
58,711
-4,931
-8% -$227K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.73M 0.21%
162,561
+62,682
+63% +$1.04M
IYJ icon
112
iShares US Industrials ETF
IYJ
$2.02B
$2.73M 0.21%
41,378
+27,960
+208% +$1.8M
IDU icon
113
iShares US Utilities ETF
IDU
$1.4B
$2.72M 0.21%
42,036
-15,410
-27% -$1.01M
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.71M 0.21%
54,154
+12,877
+31% +$637K
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.69M 0.2%
98,022
-39,305
-29% -$1.07M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$2.66M 0.2%
33,555
+1,113
+3% +$84.8K
HD icon
117
Home Depot
HD
$353B
$2.6M 0.2%
16,917
+1,618
+11% +$248K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.59M 0.2%
42,638
-5,317
-11% -$321K
ED icon
119
Consolidated Edison
ED
$39.9B
$2.59M 0.2%
32,159
+484
+2% +$39.1K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$2.59M 0.2%
17,905
+4,009
+29% +$570K
TRV icon
121
Travelers Companies
TRV
$80.3B
$2.54M 0.19%
19,925
-99
-0.5% -$12.2K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.53M 0.19%
86,180
-7,266
-8% -$212K
PM icon
123
Philip Morris
PM
$295B
$2.51M 0.19%
21,481
-1,202
-5% -$139K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 0.19%
+96,132
New +$2.51M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.49M 0.19%
96,358
-4,490
-4% -$118K
3 4
5
6 7

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MIM
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DI
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LM
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GHA
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National Planning Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
  • National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
  • National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
  • National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
  • National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
  • National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.