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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$222B
| $1.19M | 0.1% |
10,744
-3,518
| -25% | -$435K |
|
227
iShares US Utilities ETF
IDU
$1.35B
| $1.18M | 0.1% |
20,364
-1,526
| -7% | -$82.8K |
|
228
Healthpeak Properties
DOC
$14.5B
| $1.16M | 0.1% |
35,829
+21,788
| +155% | +$729K |
|
229
Eli Lilly
LLY
$1.08T
| $1.15M | 0.09% |
15,468
+2,847
| +23% | +$236K |
|
230
Cal-Maine
CALM
$3.89B
| $1.14M | 0.09% |
24,544
-7,100
| -22% | -$382K |
|
231
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $1.14M | 0.09% |
70,245
+13,975
| +25% | +$248K |
|
232
Waste Management
WM
$90.6B
| $1.13M | 0.09% |
21,454
+6,536
| +44% | +$347K |
|
233
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.1M | 0.09% |
17,653
+7,858
| +80% | +$483K |
|
|
MVT
234
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.07M | 0.09% |
64,098
+51,401
| +405% | +$818K |
|
235
First Trust S&P REIT Index Fund
FRI
$201M
| $1.06M | 0.09% |
50,881
-2,154
| -4% | -$47.1K |
|
236
iShares Russell 3000 ETF
IWV
$20.5B
| $1.06M | 0.09% |
9,667
+5,393
| +126% | +$656K |
|
237
Eaton
ETN
$175B
| $1.06M | 0.09% |
19,414
+1,047
| +6% | +$56.7K |
|
238
Medtronic
MDT
$113B
| $1.06M | 0.09% |
14,226
+7,349
| +107% | +$553K |
|
239
Union Pacific
UNP
$174B
| $1.05M | 0.09% |
14,018
+7,884
| +129% | +$676K |
|
|
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.09% |
48,242
+6,157
| +15% | +$150K |
|
241
Kinder Morgan
KMI
$69.2B
| $1.04M | 0.09% |
66,305
-15,562
| -19% | -$371K |
|
242
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $1.03M | 0.08% |
+67,825
| New | +$949K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.03M | 0.08% |
34,274
+1,286
| +4% | +$44.1K |
|
244
Lowe's Companies
LOW
$122B
| $1M | 0.08% |
15,193
+5,911
| +64% | +$439K |
|
245
Vanguard Information Technology ETF
VGT
$149B
| $1M | 0.08% |
83,048
+6,056
| +8% | +$82.6K |
|
246
iShares Global Healthcare ETF
IXJ
$4.22B
| $999K | 0.08% |
21,652
+888
| +4% | +$45.7K |
|
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $998K | 0.08% |
8,977
+451
| +5% | +$49.8K |
|
248
Caterpillar
CAT
$387B
| $995K | 0.08% |
15,053
-4,857
| -24% | -$340K |
|
|
VGR
249
DELISTED
Vector Group Ltd.
VGR
| $991K | 0.08% |
74,548
+1,512
| +2% | +$21.1K |
|
250
United States Oil Fund
USO
$1.74B
| $980K | 0.08% |
13,752
+7,963
| +138% | +$848K |
|
Similar funds
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MIM
CR
DI
LM
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GHA
FPCM
National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.