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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
Cap. Flow
+$246M
Cap. Flow %
20.2%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
4
FSK icon
FS KKR Capital
FSK
+$8.41M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.89M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$1.82M 0.15%
17,481
+7,244
+71% +$828K
HON icon
152
Honeywell
HON
$78B
$1.81M 0.15%
19,676
+10,363
+111% +$950K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.8M 0.15%
34,460
-4,052
-11% -$213K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.79M 0.15%
25,364
+587
+2% +$45.6K
AEP icon
155
American Electric Power
AEP
$68.4B
$1.79M 0.15%
28,524
+16,148
+130% +$915K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.78M 0.15%
44,671
-295
-0.7% -$13.2K
RTX icon
157
RTX Corp
RTX
$301B
$1.78M 0.15%
32,222
+11,743
+57% +$711K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.78M 0.15%
22,652
+6,348
+39% +$555K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.15%
23,565
+1,966
+9% +$167K
PID icon
160
Invesco International Dividend Achievers ETF
PID
$919M
$1.75M 0.14%
139,674
+14,713
+12% +$218K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$1.74M 0.14%
14,829
+5,420
+58% +$769K
IPAC icon
162
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.74M 0.14%
40,318
-9,997
-20% -$481K
PTY icon
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.74M 0.14%
134,049
+9,068
+7% +$125K
IXN icon
164
iShares Global Tech ETF
IXN
$9.26B
$1.74M 0.14%
117,984
-54
-0% -$887
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.72M 0.14%
77,845
-22,095
-22% -$549K
IWX icon
166
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.71M 0.14%
44,360
+14,876
+50% +$625K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.3B
$1.7M 0.14%
31,525
+1,876
+6% +$108K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.7M 0.14%
+44,378
New +$1.84M
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.69M 0.14%
167,295
+6,768
+4% +$72.2K
AMLP icon
170
Alerian MLP ETF
AMLP
$13.1B
$1.68M 0.14%
33,770
+13,552
+67% +$848K
IHE icon
171
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.68M 0.14%
36,525
-8,775
-19% -$462K
COP icon
172
ConocoPhillips
COP
$141B
$1.66M 0.14%
50,379
+10,133
+25% +$530K
PJP icon
173
Invesco Pharmaceuticals ETF
PJP
$498M
$1.66M 0.14%
27,842
-4,290
-13% -$304K
SIGI icon
174
Selective Insurance
SIGI
$5.73B
$1.65M 0.14%
49,745
-1,310
-3% -$45.3K
WPC icon
175
W.P. Carey
WPC
$16.4B
$1.65M 0.14%
29,253
-337
-1% -$20.2K
5 6
7
8 9

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MIM
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National Planning Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.

  • National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
  • National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
  • National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
  • National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
  • National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.