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NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$91.7M
(+8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.77M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$9.26B
| $1.03M | 0.09% |
74,334
+5,778
| +8% | +$76K |
|
227
iShares International Select Dividend ETF
IDV
$8.57B
| $1.02M | 0.09% |
26,978
+7,107
| +36% | +$265K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $993K | 0.09% |
27,788
+10,120
| +57% | +$348K |
|
229
Under Armour
UAA
$2.6B
| $982K | 0.09% |
45,040
+1,200
| +3% | +$24.6K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $978K | 0.09% |
13,965
+7,463
| +115% | +$487K |
|
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $977K | 0.09% |
9,358
+550
| +6% | +$58.2K |
|
232
AstraZeneca
AZN
$250B
| $968K | 0.09% |
16,345
+5,017
| +44% | +$273K |
|
233
US Bancorp
USB
$99.6B
| $965K | 0.09% |
23,937
+171
| +0.7% | +$6.56K |
|
234
Oracle
ORCL
$423B
| $956K | 0.09% |
25,015
-2,415
| -9% | -$83K |
|
235
State Street SPDR S&P Retail ETF
XRT
$654M
| $956K | 0.09% |
21,750
+150
| +0.7% | +$6.4K |
|
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $954K | 0.09% |
7,815
+547
| +8% | +$64.5K |
|
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $953K | 0.09% |
33,004
+22,310
| +209% | +$651K |
|
|
VTA
238
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $951K | 0.08% |
+73,653
| New | +$931K |
|
|
FLC
239
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $934K | 0.08% |
+50,135
| New | +$909K |
|
240
Invesco Senior Loan ETF
BKLN
$6.74B
| $933K | 0.08% |
37,456
-786
| -2% | -$19.5K |
|
241
Domino's
DPZ
$11.6B
| $933K | 0.08% |
13,361
-1,658
| -11% | -$113K |
|
242
Honeywell
HON
$78B
| $930K | 0.08% |
11,362
-1,090
| -9% | -$85.2K |
|
243
3D Systems Corp
DDD
$613M
| $929K | 0.08% |
10,011
+4,450
| +80% | +$312K |
|
244
Edison International
EIX
$26.4B
| $928K | 0.08% |
20,179
-556
| -3% | -$26.3K |
|
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $926K | 0.08% |
11,589
-133
| -1% | -$10.3K |
|
246
Citigroup
C
$226B
| $922K | 0.08% |
17,780
+227
| +1% | +$11.5K |
|
247
Prospect Capital
PSEC
$1.17B
| $915K | 0.08% |
82,343
+14,787
| +22% | +$166K |
|
248
iShares Russell 2000 Growth ETF
IWO
$15B
| $900K | 0.08% |
6,635
+96
| +1% | +$12.4K |
|
249
SLB Ltd
SLB
$75B
| $894K | 0.08% |
9,900
-108
| -1% | -$9.75K |
|
|
RPAI
250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $893K | 0.08% |
70,283
+14,707
| +26% | +$199K |
|
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FPCM
National Planning Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.
- National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
- National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
- National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
- National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
- National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.