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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$2.49M 0.19%
+165,210
New +$2.48M
COST icon
127
Costco
COST
$421B
$2.4M 0.18%
15,145
+903
+6% +$156K
QQQE icon
128
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.38M 0.18%
+60,297
New +$2.38M
BND icon
129
Vanguard Total Bond Market
BND
$157B
$2.38M 0.18%
29,208
+5,033
+21% +$411K
SIGI icon
130
Selective Insurance
SIGI
$5.77B
$2.36M 0.18%
46,186
-12
-0% -$593
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.36M 0.18%
48,175
+31,221
+184% +$1.54M
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$2.35M 0.18%
140,645
-2,530
-2% -$42.5K
RWX icon
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.34M 0.18%
61,865
+7,345
+13% +$284K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.33M 0.18%
42,174
+4,736
+13% +$258K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.31M 0.18%
164,355
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.63B
$2.3M 0.18%
28,583
+18,140
+174% +$1.44M
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.3M 0.17%
110,346
+11,096
+11% +$229K
GDX icon
138
VanEck Gold Miners ETF
GDX
$25.6B
$2.28M 0.17%
106,081
+4,822
+5% +$110K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.27M 0.17%
+288,008
New +$2.24M
PCI
140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.27M 0.17%
101,011
+5,758
+6% +$127K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.3B
$2.27M 0.17%
20,635
-3,818
-16% -$420K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.26M 0.17%
37,215
+25,161
+209% +$1.53M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.24M 0.17%
17,999
+969
+6% +$120K
PSB
144
DELISTED
PS Business Parks, Inc.
PSB
$2.19M 0.17%
16,531
+53
+0.3% +$6.62K
MRK icon
145
Merck
MRK
$317B
$2.19M 0.17%
35,725
+2,285
+7% +$139K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.2B
$2.18M 0.17%
29,335
-293
-1% -$21K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.18M 0.17%
+33,795
New +$2.19M
AMLP icon
148
Alerian MLP ETF
AMLP
$12.9B
$2.17M 0.17%
36,028
+4,330
+14% +$264K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.15M 0.16%
86,369
-9,828
-10% -$241K
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$2.14M 0.16%
43,678
+603
+1% +$28.5K
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 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.