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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.43M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.65M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$99.6B
| $961K | 0.09% |
21,158
+57
| +0.3% | +$2.49K |
|
227
Colgate-Palmolive
CL
$74.4B
| $951K | 0.09% |
13,935
+2,506
| +22% | +$170K |
|
228
Vanguard Information Technology ETF
VGT
$149B
| $950K | 0.09% |
70,880
+6,008
| +9% | +$81.9K |
|
229
iShares Russell 1000 ETF
IWB
$50.2B
| $947K | 0.09% |
8,112
-81
| -1% | -$9.55K |
|
|
PHK
230
PIMCO High Income Fund
PHK
$880M
| $935K | 0.08% |
97,691
-20,599
| -17% | -$234K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $926K | 0.08% |
13,057
+3,807
| +41% | +$276K |
|
232
Incyte
INCY
$24.4B
| $918K | 0.08% |
8,812
| – | – |
|
233
GSK
GSK
$106B
| $917K | 0.08% |
16,391
-1,735
| -10% | -$97.7K |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $917K | 0.08% |
36,388
+3,396
| +10% | +$85.6K |
|
|
PCN
235
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $916K | 0.08% |
68,556
-13,022
| -16% | -$196K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.08% |
17,952
-80
| -0.4% | -$5.39K |
|
237
General Mills
GIS
$19.7B
| $909K | 0.08% |
15,369
+33
| +0.2% | +$1.85K |
|
238
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $901K | 0.08% |
26,375
+13,700
| +108% | +$500K |
|
|
PHT
239
DELISTED
Pioneer High Income Fund
PHT
| $886K | 0.08% |
80,740
-2,329
| -3% | -$29.1K |
|
240
Goldman Sachs
GS
$303B
| $879K | 0.08% |
4,355
+207
| +5% | +$42.2K |
|
241
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $879K | 0.08% |
+31,221
| New | +$948K |
|
|
NVO
242
Novo Nordisk
NVO
$209B
| $872K | 0.08% |
30,432
-1,998
| -6% | -$56.2K |
|
243
Honeywell
HON
$78B
| $859K | 0.08% |
9,073
+440
| +5% | +$41K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $847K | 0.08% |
13,422
-18,710
| -58% | -$1.24M |
|
245
Plains All American Pipeline
PAA
$16.1B
| $846K | 0.08% |
23,723
-2,196
| -8% | -$105K |
|
|
NPM
246
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $842K | 0.08% |
62,140
+2,000
| +3% | +$27.4K |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $842K | 0.08% |
21,986
+1,045
| +5% | +$38.2K |
|
|
NQU
248
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $823K | 0.07% |
59,820
+4,000
| +7% | +$54.5K |
|
|
TPLM
249
DELISTED
Triangle Petroleum Corporation
TPLM
| $820K | 0.07% |
220,325
+1,700
| +0.8% | +$9.13K |
|
250
Occidental Petroleum
OXY
$55.9B
| $816K | 0.07% |
11,432
+316
| +3% | +$24.7K |
|
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FPCM
National Planning Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.
- National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
- National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
- National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
- National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
- National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.
Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.