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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
+$17.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.43M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
5
VER
VEREIT, Inc.
VER
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.18%
21,049
+530
+3% +$45.7K
DWAS icon
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.95M 0.17%
46,267
+2,802
+6% +$116K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.92M 0.17%
23,976
-327
-1% -$26.8K
BP icon
129
BP
BP
$107B
$1.87M 0.17%
61,626
+6,390
+12% +$224K
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.87M 0.17%
31,977
+19,695
+160% +$1.15M
IYF icon
131
iShares US Financials ETF
IYF
$4.61B
$1.86M 0.17%
+40,158
New +$1.82M
IXN icon
132
iShares Global Tech ETF
IXN
$8.83B
$1.86M 0.17%
116,862
+13,860
+13% +$229K
NRF
133
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.84M 0.17%
59,659
+9,704
+19% +$349K
BABA icon
134
Alibaba
BABA
$308B
$1.83M 0.16%
23,626
+120
+0.5% +$10.3K
JPI
135
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.82M 0.16%
81,438
+3,900
+5% +$90.5K
WPC icon
136
W.P. Carey
WPC
$16.4B
$1.81M 0.16%
30,003
+52
+0.2% +$3.25K
LLY icon
137
Eli Lilly
LLY
$1.06T
$1.77M 0.16%
21,217
-830
-4% -$63.2K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.77M 0.16%
126,384
+12,261
+11% +$186K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.77M 0.16%
15,241
+1,724
+13% +$204K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.76M 0.16%
91,698
-96,787
-51% -$1.96M
BBH icon
141
VanEck Biotech ETF
BBH
$422M
$1.72M 0.15%
12,679
+675
+6% +$89.7K
FFC
142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.7M 0.15%
91,512
+66,508
+266% +$1.35M
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.15%
15,104
+4,073
+37% +$460K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.41B
$1.69M 0.15%
+46,671
New +$1.66M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.69M 0.15%
23,228
+1,891
+9% +$135K
RWX icon
146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.68M 0.15%
39,809
+10,855
+37% +$477K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$1.67M 0.15%
60,867
+1,241
+2% +$45.7K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.67M 0.15%
+33,047
New +$1.67M
VTA
149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.66M 0.15%
145,691
+15,460
+12% +$187K
VTR icon
150
Ventas
VTR
$47.9B
$1.59M 0.14%
20,583
-23,588
-53% -$1.84M
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.

  • National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
  • National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
  • National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
  • National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
  • National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.