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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
Cap. Flow
+$86.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11M
4
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$4.45M
5
MVT
BlackRock MuniVest Fund II
MVT
+$4.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 4.46%
3 Consumer Staples 4.42%
4 Energy 3.57%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.86M 0.14%
64,352
-5,982
-9% -$168K
HDV
152
iShares Core High Dividend ETF
HDV
$14.9B
$1.82M 0.14%
111,180
+875
+0.8% +$13.9K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.82M 0.14%
33,044
+16,662
+102% +$856K
RAI
154
DELISTED
Reynolds American Inc
RAI
$1.8M 0.14%
36,025
+2,927
+9% +$147K
ORI icon
155
Old Republic International
ORI
$10.4B
$1.8M 0.14%
93,338
+77,482
+489% +$1.45M
SIGI icon
156
Selective Insurance
SIGI
$5.73B
$1.8M 0.14%
46,415
-1,914
-4% -$69K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.79M 0.14%
41,090
+2,162
+6% +$90.7K
MAC icon
158
Macerich
MAC
$6.92B
$1.79M 0.14%
20,415
-284
-1% -$22.2K
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
$1.78M 0.14%
16,073
-70
-0.4% -$7K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.77M 0.14%
86,282
-6,711
-7% -$136K
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.77M 0.14%
154,838
+8,106
+6% +$88.1K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.8B
$1.75M 0.14%
27,863
+1,898
+7% +$114K
GIS icon
163
General Mills
GIS
$19.7B
$1.75M 0.14%
24,707
+4,833
+24% +$308K
SLV icon
164
iShares Silver Trust
SLV
$30.7B
$1.75M 0.14%
89,141
+4,635
+5% +$74.1K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.13%
22,026
-200
-0.9% -$16.1K
GILD icon
166
Gilead Sciences
GILD
$165B
$1.73M 0.13%
21,779
-431
-2% -$38.3K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.72M 0.13%
15,883
+951
+6% +$98.6K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.7M 0.13%
39,484
-1,064
-3% -$43.9K
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.7M 0.13%
90,136
-4,405
-5% -$78.6K
AXS icon
170
AXIS Capital
AXS
$7.55B
$1.7M 0.13%
30,678
-247
-0.8% -$13.4K
PID icon
171
Invesco International Dividend Achievers ETF
PID
$919M
$1.68M 0.13%
119,677
-1,819
-1% -$25.8K
F icon
172
Ford
F
$55.7B
$1.68M 0.13%
140,704
+42,609
+43% +$562K
COP icon
173
ConocoPhillips
COP
$141B
$1.67M 0.13%
42,059
-1,436
-3% -$63.3K
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.62M 0.13%
37,941
+1,621
+4% +$67.8K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.54B
$1.61M 0.12%
51,595
+30,660
+146% +$895K
5 6
7
8 9

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MIM
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DI
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LM
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National Planning Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.

  • National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
  • National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
  • National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
  • National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
  • National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.