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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
(+9.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.7M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.55M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.02M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.45M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.12M | 0.09% |
33,600
-3,700
| -10% | -$120K |
|
227
Sysco
SYY
$40.3B
| $1.12M | 0.09% |
29,880
-1,323
| -4% | -$48.6K |
|
228
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.11M | 0.09% |
58,094
+5,048
| +10% | +$93.4K |
|
229
iShares Biotechnology ETF
IBB
$9.71B
| $1.1M | 0.09% |
12,876
-1,548
| -11% | -$122K |
|
230
SLB Ltd
SLB
$75B
| $1.1M | 0.09% |
9,353
+93
| +1% | +$9.58K |
|
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.09M | 0.09% |
12,559
+432
| +4% | +$36.2K |
|
232
American Express
AXP
$230B
| $1.08M | 0.08% |
11,393
-1,237
| -10% | -$112K |
|
233
Mastercard
MA
$493B
| $1.08M | 0.08% |
14,686
-320
| -2% | -$23.8K |
|
234
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.08M | 0.08% |
59,245
+3,400
| +6% | +$60.1K |
|
235
PPG Industries
PPG
$26.6B
| $1.06M | 0.08% |
10,118
-994
| -9% | -$98.6K |
|
236
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.06M | 0.08% |
5,896
+129
| +2% | +$22.5K |
|
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.05M | 0.08% |
21,633
+1,204
| +6% | +$58.5K |
|
238
US Bancorp
USB
$99.6B
| $1.05M | 0.08% |
24,290
+206
| +0.9% | +$8.6K |
|
|
PHD
239
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.04M | 0.08% |
83,520
+54,100
| +184% | +$668K |
|
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.04M | 0.08% |
20,009
-818
| -4% | -$41.4K |
|
|
ROOF
241
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.03M | 0.08% |
39,018
+5,732
| +17% | +$148K |
|
242
Automatic Data Processing
ADP
$108B
| $1.01M | 0.08% |
14,544
+4,799
| +49% | +$328K |
|
243
Lowe's Companies
LOW
$125B
| $1.01M | 0.08% |
21,052
+320
| +2% | +$14.9K |
|
244
Prospect Capital
PSEC
$1.17B
| $1M | 0.08% |
94,364
+5,090
| +6% | +$52.9K |
|
245
VanEck Biotech ETF
BBH
$422M
| $999K | 0.08% |
10,474
+2,160
| +26% | +$194K |
|
246
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $992K | 0.08% |
15,247
-1,271
| -8% | -$80.2K |
|
247
Newmont
NEM
$119B
| $991K | 0.08% |
38,964
+63
| +0.2% | +$1.52K |
|
248
Norfolk Southern
NSC
$75.1B
| $991K | 0.08% |
9,623
+573
| +6% | +$56.2K |
|
|
VRN
249
DELISTED
Veren
VRN
| $990K | 0.08% |
24,377
+602
| +3% | +$22.4K |
|
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $989K | 0.08% |
10,263
+379
| +4% | +$35.1K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.
- National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
- National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
- National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
- National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
- National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
- National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
- National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.
Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.