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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.22M 0.15%
+25,274
New +$1.2M
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.22M 0.15%
+64,952
New +$1.27M
FXA icon
153
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$1.22M 0.15%
+13,277
New +$1.32M
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.15%
+28,154
New +$1.13M
AMLP icon
155
Alerian MLP ETF
AMLP
$12.8B
$1.19M 0.15%
+13,351
New +$1.18M
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.18M 0.15%
+64,728
New +$1.14M
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.16M 0.14%
+32,344
New +$1.15M
QCOM icon
158
Qualcomm
QCOM
$176B
$1.14M 0.14%
+18,868
New +$1.2M
COP icon
159
ConocoPhillips
COP
$141B
$1.14M 0.14%
+18,849
New +$1.15M
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.14%
+17,033
New +$1.16M
IMCB icon
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.13M 0.14%
+40,796
New +$1.15M
CSCO icon
162
Cisco
CSCO
$479B
$1.13M 0.14%
+46,707
New +$1.05M
VHT icon
163
Vanguard Health Care ETF
VHT
$18.6B
$1.1M 0.14%
+12,743
New +$1.1M
PVR
164
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.1M 0.14%
+40,316
New +$1.03M
KO icon
165
Coca-Cola
KO
$375B
$1.09M 0.14%
+27,375
New +$1.13M
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.08M 0.13%
+23,200
New +$1.06M
HD icon
167
Home Depot
HD
$355B
$1.07M 0.13%
+13,783
New +$1.04M
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.06M 0.13%
+121,456
New +$1.13M
RXI icon
169
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.05M 0.13%
+15,009
New +$1.06M
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.13%
+9,520
New +$1.05M
GILD icon
171
Gilead Sciences
GILD
$165B
$1.04M 0.13%
+20,236
New +$1.05M
JJC
172
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.03M 0.13%
+27,548
New +$1.11M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.03M 0.13%
+31,608
New +$1.02M
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.02M 0.13%
+81,285
New +$1.03M
LNCO
175
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.02M 0.13%
+27,399
New +$1.07M
5 6
7
8 9

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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.