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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
+2.56%
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
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $901K | 0.08% |
8,428
-1,861
| -18% | -$194K |
|
227
Vanguard Information Technology ETF
VGT
$147B
| $873K | 0.08% |
64,872
+7,496
| +13% | +$99K |
|
228
Vanguard Total International Stock ETF
VXUS
$162B
| $873K | 0.08% |
16,609
+13,815
| +494% | +$687K |
|
229
Occidental Petroleum
OXY
$58.6B
| $872K | 0.08% |
11,116
-1,799
| -14% | -$139K |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $871K | 0.08% |
42,160
-58,230
| -58% | -$1.18M |
|
|
SIR
231
DELISTED
SELECT INCOME REIT
SIR
| $866K | 0.08% |
86,013
+47,338
| +122% | +$522K |
|
|
VGR
232
DELISTED
Vector Group Ltd.
VGR
| $865K | 0.08% |
70,194
-1,562
| -2% | -$19.3K |
|
233
Incyte
INCY
$24.6B
| $859K | 0.08% |
8,812
-500
| -5% | -$41.3K |
|
234
General Mills
GIS
$19.9B
| $853K | 0.08% |
15,336
+937
| +7% | +$50K |
|
235
Automatic Data Processing
ADP
$109B
| $849K | 0.08% |
9,922
-1,484
| -13% | -$128K |
|
236
Tesla
TSLA
$1.31T
| $843K | 0.08% |
54,285
-12,090
| -18% | -$163K |
|
|
DBL
237
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $840K | 0.07% |
33,792
+3,162
| +10% | +$80.3K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $839K | 0.07% |
7,886
+3,472
| +79% | +$375K |
|
|
NPM
239
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $833K | 0.07% |
60,140
+50,000
| +493% | +$710K |
|
240
Visa
V
$675B
| $828K | 0.07% |
12,550
-6,994
| -36% | -$462K |
|
|
PCYC
241
DELISTED
PHARMACYCLICS INC
PCYC
| $826K | 0.07% |
3,254
-500
| -13% | -$96.5K |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $823K | 0.07% |
32,992
-46,552
| -59% | -$1.17M |
|
243
Goldman Sachs
GS
$301B
| $818K | 0.07% |
4,148
+204
| +5% | +$37.9K |
|
244
Union Pacific
UNP
$174B
| $806K | 0.07% |
7,611
-5,081
| -40% | -$596K |
|
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $798K | 0.07% |
18,075
+1,075
| +6% | +$46.5K |
|
|
TWO
246
Two Harbors Investment
TWO
$1.26B
| $796K | 0.07% |
9,529
+1,040
| +12% | +$86.3K |
|
|
RSX
247
DELISTED
VanEck Russia ETF
RSX
| $796K | 0.07% |
39,332
+38,957
| +10,389% | +$635K |
|
248
Invesco Trust Investment Grade Municipals
VGM
$564M
| $794K | 0.07% |
+59,500
| New | +$801K |
|
249
Honeywell
HON
$77B
| $788K | 0.07% |
8,633
-7,310
| -46% | -$669K |
|
250
United Parcel Service
UPS
$89.1B
| $784K | 0.07% |
7,831
-2,524
| -24% | -$259K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.