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Fund Holdings of NATIONAL PLANNING CORP Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-11-10 | 2011-07-14 | 2011-04-28 | 2011-02-14 | 2010-11-05 | 2010-08-10 |

1. Fund Information

Fund NameNATIONAL PLANNING CORP
Fund Manager
Address401 WILSHIRE BLVD, SUITE 1100
SANTA MONICA, CA, 90401
::Google Map
Phone(888) 711-6720
13F Asset Last Qtr$1,134,693,649
13F Asset This Qtr$1,159,014,948
Asset Change2.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG1,441,190$158,879Cut -51.05%13.71%
2.)ISHARES BARCLAYS 3-7IEI914,743$111,618Added 8,340.15%9.63%
3.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT473,840$51,685Added 38.75%4.46%
4.)ISHRS BRCLMBS FR BDMBB465,290$50,272Added 6.37%4.34%
5.)VANGUARD ST BOND ETFBSV341,912$27,665Cut -0.11%2.39%
6.)CENTRAL FUND OF CANADA LIMITEDCEF1,333,235$26,102Added 412.39%2.25%
7.)PS DB USD IDX BL FDUUP1,066,512$23,950New2.07%
8.)CHEVRON CORPORATIONCVX216,055$22,990Cut -9.55%1.98%
9.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP168,939$19,728Added 27.22%1.70%
10.)ENDEAVOUR SILVER CORPEXK1,675,486$16,318Added 312.90%1.41%
11.)VANGUARD TTL BD MKTBND194,712$16,287Added 36.78%1.41%
12.)VANGUARD INT TRM BDBIV184,761$16,016Cut -4.73%1.38%
13.)VANGUARD SCOTTSDALE FDS VANGUARD MORTAGEBACKED SECURITIES INDEX FUND ETF SHSVMBS301,814$15,654Cut -25.86%1.35%
14.)ISHARES GS $ INVESTOLQD127,957$14,557Added 470.70%1.26%
15.)PROCTER & GAMBLE CO.PG207,385$13,834Cut -38.18%1.19%
16.)MARKET VECTORS ETF TRUST LEHMAN BROS HIGH-YIELD MUNHYD438,370$13,058Added 468.00%1.13%
17.)CONSUMER DIS SS SPDRXLY325,860$12,735Added 11.94%1.10%
18.)JAGUAR MINING INCJAG1,866,216$11,951New1.03%
19.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA89,720$10,909Added 2.40%0.94%
20.)KIMBER RESOURCES INCKBX12,433,491$10,616Added 1,262.36%0.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PS DB USD IDX BL FDUUP1,066,512$23,9502.07%
2.)JAGUAR MINING INCJAG1,866,216$11,9511.03%
3.)SPDR SERIES TRUST SPDR BRCLS CAP L/T CR ETFLWC229,921$9,0720.78%
4.)STILLWATER MINING CO.SWC455,463$4,7330.41%
5.)WISDOMTREE PAC TTLDND75,708$4,4170.38%
6.)ISHARES TRUST COMEX GOLD ETF USDIAU229,978$3,5070.30%
7.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT22,803$2,7550.24%
8.)FT CNSMR STPLS ALPHAFXG116,456$2,7490.24%
9.)FTETF MORNINGSTAR DVFDL126,569$2,2190.19%
10.)ADVISORSHARES TR ACTIV BEAR ETF86,521$2,1690.19%
11.)VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM CORPORATE BOND INDEX FUND ETF SHSVCLT22,048$1,9210.17%
12.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV50,046$1,6930.15%
13.)WISDOMTREE TRUST MIDCAP DIVID SBIDON30,479$1,5870.14%
14.)FIRST TRUST S&P REIT INDEX FUNDFRI71,622$1,1010.09%
15.)SPDR S&P BIOTECH ETFXBI16,495$1,0990.09%
16.)NVIDIA CORPORATIONNVDA68,700$9510.08%
17.)COEUR D ALENE MINES CORP (IDAHO)CDE39,533$9480.08%
18.)FIRST TRUST DJ SGIFFGD42,158$9210.08%
19.)HANCOCK(JOHN)PATRIOT PREM DIV FD 11 SBI NPVPDT67,000$9100.08%
20.)ISHARES S&P GLOBAL CRXI17,690$8630.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NORTHGATE MINERALS CORPORATIONNXG2,007,000$7,1240.63%
2.)BOISE INC BOISE INC.BZ376,350$2,2300.20%
3.)COMPLETE PRODUCTION SERVICES INCCPX46,000$1,4720.13%
4.)PIMCO ETF TR BLD AMER BD FD20,028$1,0650.09%
5.)PWRSHR DYN BIO&GENOMPBE50,600$1,0310.09%
6.)PEPSICO INC.PEP14,968$9250.08%
7.)FIRST TST VALUE LINE DIVIDEND INDEX SHS ETFFVD50,758$8060.07%
8.)WAL-MART STORES, INC.WMT12,934$7330.07%
9.)HYPERDYNAMICS CORPORATIONHDY132,000$6600.06%
10.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN40,309$6200.06%
11.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD21,643$6120.05%
12.)ISHARE RUS 3000 VALUIWW7,118$5880.05%
13.)FEDEX CORPFDX7,089$5780.05%
14.)CHENIERE ENERGY PARTNERS, LPCQP36,950$5740.05%
15.)WELLPOINT INCWLP8,403$5730.05%
16.)SPROTT PHYSICAL GOLD TRUST UNITPHYS37,310$5410.05%
17.)WEATHERFORD INTERNATIONAL NWFT32,090$4800.04%
18.)BE AEROSPACE, INC.BEAV12,047$4460.04%
19.)ISHARES RUSSELL MICRIWC8,862$3920.04%
20.)SPDR DJ REIT ETFRWR6,050$3800.03%