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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
+$17.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.43M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
5
VER
VEREIT, Inc.
VER
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
201
Starwood Property Trust
STWD
$6.09B
$1.12M 0.1%
50,432
-10,731
-18% -$254K
FRI icon
202
First Trust S&P REIT Index Fund
FRI
$196M
$1.12M 0.1%
51,252
+2,343
+5% +$51.5K
INTU icon
203
Intuit
INTU
$89B
$1.12M 0.1%
10,667
+6,659
+166% +$680K
SO icon
204
Southern Company
SO
$107B
$1.11M 0.1%
24,268
+1,513
+7% +$65.9K
FLTR icon
205
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.11M 0.1%
+44,831
New +$1.12M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.1%
30,688
-31,944
-51% -$1.34M
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.1M 0.1%
46,386
+1,137
+3% +$30K
MDIV icon
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.09M 0.1%
55,267
+2,660
+5% +$55.6K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.09M 0.1%
+22,380
New +$1.1M
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.1%
18,024
-62
-0.3% -$3.84K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.1%
47,558
-45,170
-49% -$989K
ETN icon
212
Eaton
ETN
$174B
$1.04M 0.09%
17,364
+3,971
+30% +$280K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.04M 0.09%
7,899
+2,963
+60% +$399K
AMGN icon
214
Amgen
AMGN
$222B
$1.04M 0.09%
6,187
+59
+1% +$9.45K
DHC
215
Diversified Healthcare Trust
DHC
$2.14B
$1.04M 0.09%
61,198
-757
-1% -$15K
TSLA icon
216
Tesla
TSLA
$1.3T
$1.03M 0.09%
65,145
+10,860
+20% +$172K
IEP icon
217
Icahn Enterprises
IEP
$5.3B
$1.02M 0.09%
13,325
+967
+8% +$87.1K
GOF icon
218
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.01M 0.09%
53,977
-36,004
-40% -$761K
SYY icon
219
Sysco
SYY
$40.3B
$991K 0.09%
26,112
+4,690
+22% +$175K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$990K 0.09%
17,190
+651
+4% +$37.7K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$980K 0.09%
9,166
+738
+9% +$79.9K
VGR
222
DELISTED
Vector Group Ltd.
VGR
$976K 0.09%
70,474
+280
+0.4% +$3.48K
XRT icon
223
State Street SPDR S&P Retail ETF
XRT
$327M
$972K 0.09%
20,076
-1,200
-6% -$59.7K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$965K 0.09%
+8,717
New +$969K
V icon
225
Visa
V
$677B
$963K 0.09%
13,125
+575
+5% +$39K
7 8
9
10 11

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MIM
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LM
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National Planning Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.

  • National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
  • National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
  • National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
  • National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
  • National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.