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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
ABT icon
201
Abbott
ABT
$187B
$1.32M 0.1%
29,271
-773
-3% -$30.8K
SYY icon
202
Sysco
SYY
$40.3B
$1.32M 0.1%
25,378
+1,941
+8% +$93.9K
EXK
203
Endeavour Silver
EXK
$2.83B
$1.3M 0.1%
254,329
+2,047
+0.8% +$7.11K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.1%
23,158
+3,958
+21% +$218K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.1%
29,296
-53,004
-64% -$2.2M
FVC icon
206
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.28M 0.1%
60,731
-3,599
-6% -$73.5K
VTR icon
207
Ventas
VTR
$47.9B
$1.27M 0.1%
17,015
-3,869
-19% -$255K
BABA icon
208
Alibaba
BABA
$308B
$1.26M 0.1%
15,052
-938
-6% -$73.4K
V icon
209
Visa
V
$677B
$1.25M 0.1%
15,987
+1,495
+10% +$117K
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.25M 0.1%
12,174
+427
+4% +$40.4K
NVG icon
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.25M 0.1%
76,221
+6,922
+10% +$108K
NAV
212
DELISTED
Navistar International
NAV
$1.24M 0.1%
103,975
– –
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.1%
32,197
-18,006
-36% -$645K
LYB icon
214
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.09%
16,906
+655
+4% +$54.1K
IWX icon
215
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.19M 0.09%
27,322
-463
-2% -$19.7K
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.19M 0.09%
43,341
+11,431
+36% +$301K
BAC icon
217
Bank of America
BAC
$442B
$1.16M 0.09%
82,359
+4,481
+6% +$62.9K
HON icon
218
Honeywell
HON
$78B
$1.16M 0.09%
11,197
-4,902
-30% -$504K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.16M 0.09%
10,078
-31
-0.3% -$3.46K
CLX icon
220
Clorox
CLX
$12.7B
$1.15M 0.09%
8,803
+806
+10% +$105K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.09%
16,200
-1,025
-6% -$72.7K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.14M 0.09%
7,886
-1,028
-12% -$139K
GBF icon
223
iShares Government/Credit Bond ETF
GBF
$128M
$1.13M 0.09%
9,581
+238
+3% +$27.5K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.12M 0.09%
16,786
-16,916
-50% -$1.06M
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.09%
27,564
-2,514
-8% -$98.9K
7 8
9
10 11

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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 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.