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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
+3.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.22M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.47M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVB Financial
CVBF
$3.99B
| $715K | 0.07% |
51,868
| – | – |
|
277
Vanguard S&P 500 ETF
VOO
$1.03T
| $710K | 0.07% |
4,575
+1,537
| +51% | +$236K |
|
|
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.24B
| $706K | 0.07% |
+32,700
| New | +$701K |
|
279
First Trust Value Line Dividend Fund
FVD
$8.4B
| $706K | 0.07% |
35,154
+17,156
| +95% | +$346K |
|
280
iShares US Real Estate ETF
IYR
$4.57B
| $698K | 0.07% |
10,879
+5,036
| +86% | +$329K |
|
|
AWF
281
AllianceBernstein Global High Income Fund
AWF
$872M
| $691K | 0.07% |
45,799
+31,785
| +227% | +$458K |
|
282
Sprott Physical Silver Trust
PSLV
$13.2B
| $675K | 0.07% |
79,395
+30,523
| +62% | +$261K |
|
283
DuPont de Nemours
DD
$19.2B
| $674K | 0.07% |
6,927
+2,792
| +68% | +$260K |
|
284
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $671K | 0.07% |
+21,864
| New | +$670K |
|
285
Sempra
SRE
$54.8B
| $664K | 0.06% |
+15,548
| New | +$660K |
|
286
Deere & Co
DE
$168B
| $656K | 0.06% |
8,033
+301
| +4% | +$25.1K |
|
287
Invesco Pharmaceuticals ETF
PJP
$498M
| $655K | 0.06% |
13,969
+547
| +4% | +$25K |
|
288
American International
AIG
$41.3B
| $654K | 0.06% |
13,358
+1,389
| +12% | +$66K |
|
289
Diageo
DEO
$53.6B
| $651K | 0.06% |
5,079
+562
| +12% | +$70.3K |
|
|
LTC
290
LTC Properties
LTC
$2.15B
| $651K | 0.06% |
16,450
+473
| +3% | +$17.9K |
|
291
Comcast
CMCSA
$90B
| $646K | 0.06% |
28,128
+10,954
| +64% | +$239K |
|
|
TNH
292
DELISTED
Terra Nitrogen
TNH
| $644K | 0.06% |
3,192
-36
| -1% | -$7.69K |
|
|
EOD
293
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $642K | 0.06% |
+87,938
| New | +$656K |
|
|
PCK
294
DELISTED
Pimco California Municipal Income Fund II
PCK
| $642K | 0.06% |
+70,065
| New | +$650K |
|
|
HQH
295
abrdn Healthcare Investors
HQH
$1.32B
| $641K | 0.06% |
+26,847
| New | +$634K |
|
296
Sprott Physical Gold
PHYS
$15.7B
| $639K | 0.06% |
59,888
+40,277
| +205% | +$446K |
|
297
VanEck Gold Miners ETF
GDX
$27.4B
| $635K | 0.06% |
26,188
+3,199
| +14% | +$85.1K |
|
|
PPL
298
PPL Corp
PPL
$26.7B
| $635K | 0.06% |
22,386
+11,874
| +113% | +$341K |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $632K | 0.06% |
29,978
-12,572
| -30% | -$257K |
|
300
CVS Health
CVS
$122B
| $629K | 0.06% |
10,920
+4,246
| +64% | +$253K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, National Planning Corporation held 699 positions worth $1.03B, up 28% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Planning Corporation deployed $191M of net new capital in Q3 2013, opening 154 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- National Planning Corporation's largest Q3 2013 buy was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
- National Planning Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013, an estimated $17M increase.
- National Planning Corporation's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- National Planning Corporation fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $3.01M.
- National Planning Corporation's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2013.
- National Planning Corporation opened 154 new positions and closed 34 in Q3 2013.
- National Planning Corporation's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on National Planning Corporation's 13F filing for Q3 2013, filed 22 Oct 2013.