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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.96T
| $971K | 0.07% |
60,200
+2,460
| +4% | +$40.9K |
|
252
Amgen
AMGN
$222B
| $970K | 0.07% |
6,972
+955
| +16% | +$125K |
|
253
Realty Income
O
$59.1B
| $970K | 0.07% |
24,347
+4,588
| +23% | +$196K |
|
254
American Express
AXP
$230B
| $969K | 0.07% |
11,119
-274
| -2% | -$24.7K |
|
255
Mastercard
MA
$493B
| $969K | 0.07% |
13,036
-1,650
| -11% | -$126K |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $960K | 0.07% |
21,766
-2,536
| -10% | -$123K |
|
257
SLB Ltd
SLB
$75B
| $941K | 0.07% |
9,616
+263
| +3% | +$28.7K |
|
258
State Street SPDR S&P Retail ETF
XRT
$654M
| $940K | 0.07% |
21,676
-100
| -0.5% | -$4.33K |
|
|
NTI
259
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $938K | 0.07% |
39,410
-20,740
| -34% | -$523K |
|
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $935K | 0.07% |
7,784
+471
| +6% | +$58.4K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $930K | 0.07% |
15,046
+1,477
| +11% | +$96.5K |
|
262
Nuveen Core Equity Alpha Fund
JCE
$288M
| $914K | 0.07% |
53,245
-6,000
| -10% | -$108K |
|
263
iShares Gold Trust
IAU
$64.4B
| $910K | 0.07% |
39,454
+5,747
| +17% | +$143K |
|
|
264
iShares US Real Estate ETF
IYR
$4.57B
| $910K | 0.07% |
13,070
-142,417
| -92% | -$10.3M |
|
|
VPU
265
Vanguard Utilities ETF
VPU
$8.44B
| $906K | 0.07% |
9,830
-99
| -1% | -$9.15K |
|
266
CSX Corp
CSX
$93.1B
| $900K | 0.07% |
84,534
-7,587
| -8% | -$78.2K |
|
267
First Trust S&P REIT Index Fund
FRI
$204M
| $882K | 0.07% |
44,635
-21
| -0% | -$432 |
|
268
Comcast
CMCSA
$90B
| $878K | 0.07% |
32,714
-570
| -2% | -$15.6K |
|
|
TOO
269
DELISTED
Teekay Offshore Partners L.P.
TOO
| $876K | 0.07% |
27,246
+839
| +3% | +$29.1K |
|
270
BioCryst Pharmaceuticals
BCRX
$2.4B
| $871K | 0.07% |
+68,050
| New | +$834K |
|
271
Phillips 66
PSX
$81.4B
| $869K | 0.07% |
11,198
+1,144
| +11% | +$95.2K |
|
272
First Trust Value Line Dividend Fund
FVD
$8.4B
| $868K | 0.07% |
38,644
-650
| -2% | -$14.8K |
|
|
PPL
273
PPL Corp
PPL
$26.7B
| $866K | 0.07% |
27,787
+4,086
| +17% | +$128K |
|
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $863K | 0.07% |
10,743
+2,434
| +29% | +$204K |
|
275
iShares China Large-Cap ETF
FXI
$4.31B
| $862K | 0.07% |
22,642
+592
| +3% | +$23.7K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.
- National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
- National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
- National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
- National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
- National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
- National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.
Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.