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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
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$1.48M 0.18%
+48,546
New +$1.45M
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.26B
$1.47M 0.18%
+57,883
New +$1.51M
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.18%
+28,930
New +$1.43M
HDV
129
iShares Core High Dividend ETF
HDV
$14.9B
$1.45M 0.18%
+109,125
New +$1.48M
PAA icon
130
Plains All American Pipeline
PAA
$16.1B
$1.44M 0.18%
+25,888
New +$1.47M
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.44M 0.18%
+32,889
New +$1.71M
HIX
132
Western Asset High Income Fund II
HIX
$355M
$1.42M 0.18%
+153,785
New +$1.51M
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.41M 0.17%
+30,765
New +$1.44M
SJB icon
134
ProShares Short High Yield
SJB
$47.7M
$1.39M 0.17%
+43,935
New +$1.36M
PHT
135
DELISTED
Pioneer High Income Fund
PHT
$1.37M 0.17%
+82,185
New +$1.42M
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.34M 0.17%
+14,718
New +$1.31M
BAC icon
137
Bank of America
BAC
$442B
$1.33M 0.17%
+103,632
New +$1.32M
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.33M 0.16%
+42,559
New +$1.34M
UPS icon
139
United Parcel Service
UPS
$88.9B
$1.33M 0.16%
+15,341
New +$1.32M
NEM icon
140
Newmont
NEM
$119B
$1.31M 0.16%
+43,807
New +$1.47M
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.16%
+27,299
New +$1.32M
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.29M 0.16%
+23,557
New +$1.3M
CAT icon
143
Caterpillar
CAT
$387B
$1.28M 0.16%
+15,752
New +$1.34M
ED icon
144
Consolidated Edison
ED
$39.9B
$1.28M 0.16%
+21,844
New +$1.31M
PCN
145
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.27M 0.16%
+72,939
New +$1.31M
WPC icon
146
W.P. Carey
WPC
$16.4B
$1.25M 0.16%
+19,351
New +$1.31M
ECH icon
147
iShares MSCI Chile ETF
ECH
$1.06B
$1.25M 0.15%
+22,803
New +$1.35M
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.25M 0.15%
+21,961
New +$1.33M
FRI icon
149
First Trust S&P REIT Index Fund
FRI
$196M
$1.24M 0.15%
+66,484
New +$1.31M
WMT icon
150
Walmart Inc
WMT
$890B
$1.23M 0.15%
+49,554
New +$1.27M
4 5
6
7 8

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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.