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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.7B
$2.13M 0.16%
33,521
+28,738
+601% +$1.74M
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.11M 0.16%
26,820
-1,702
-6% -$131K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2.08M 0.16%
49,092
-21,260
-30% -$895K
SO icon
154
Southern Company
SO
$107B
$2.08M 0.16%
43,623
+3,081
+8% +$154K
V icon
155
Visa
V
$692B
$2.07M 0.16%
22,162
+2,761
+14% +$256K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.06M 0.16%
39,216
+1,736
+5% +$91.6K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.41B
$2.05M 0.16%
50,544
+19,044
+60% +$765K
BAC icon
158
Bank of America
BAC
$441B
$2.04M 0.16%
82,867
-3,138
-4% -$73.2K
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.2B
$2.03M 0.15%
19,713
-646
-3% -$65.1K
AXS icon
160
AXIS Capital
AXS
$7.62B
$2.01M 0.15%
30,618
-111
-0.4% -$7.24K
EG icon
161
Everest Group
EG
$14.2B
$2.01M 0.15%
7,604
+1,098
+17% +$271K
TSM icon
162
TSMC
TSM
$2.17T
$1.99M 0.15%
56,927
+5,318
+10% +$184K
GIS icon
163
General Mills
GIS
$19.3B
$1.94M 0.15%
35,231
+9,454
+37% +$540K
VT icon
164
Vanguard Total World Stock ETF
VT
$79.1B
$1.94M 0.15%
28,615
-1,690
-6% -$113K
IXN icon
165
iShares Global Tech ETF
IXN
$8.74B
$1.91M 0.15%
88,398
+3,636
+4% +$78.8K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.87M 0.14%
59,507
+20,761
+54% +$642K
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.87M 0.14%
20,158
+707
+4% +$65K
USO icon
168
United States Oil Fund
USO
$1.86B
$1.87M 0.14%
24,270
+4,894
+25% +$391K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.84M 0.14%
49,598
-999
-2% -$36.9K
HYLS icon
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.82M 0.14%
36,979
-9,961
-21% -$490K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.82M 0.14%
+61,809
New +$1.83M
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.8M 0.14%
32,752
+5
+0% +$278
WM icon
173
Waste Management
WM
$91.5B
$1.73M 0.13%
23,580
+392
+2% +$28.5K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.7M 0.13%
+62,271
New +$1.67M
RPG icon
175
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.69M 0.13%
89,755
-33,865
-27% -$627K
5 6
7
8 9

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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.