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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.65M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.19M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $799K | 0.07% |
53,858
+13,600
| +34% | +$201K |
|
277
Amgen
AMGN
$223B
| $797K | 0.07% |
6,324
+233
| +4% | +$28.3K |
|
|
VRN
278
DELISTED
Veren
VRN
| $797K | 0.07% |
+23,775
| New | +$768K |
|
279
AGNC Investment
AGNC
$12.7B
| $782K | 0.07% |
36,387
-5,965
| -14% | -$128K |
|
280
VanEck Biotech ETF
BBH
$426M
| $776K | 0.07% |
8,314
+2,688
| +48% | +$261K |
|
|
ELRC
281
DELISTED
ELECTRO RENT CORP
ELRC
| $775K | 0.07% |
43,958
+1,337
| +3% | +$23.7K |
|
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $773K | 0.07% |
17,553
-10,195
| -37% | -$434K |
|
283
National Grid
NGG
$79.8B
| $772K | 0.07% |
11,662
+1,880
| +19% | +$121K |
|
284
Las Vegas Sands
LVS
$29.5B
| $765K | 0.07% |
9,227
-232
| -2% | -$18.6K |
|
285
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $756K | 0.07% |
+13,517
| New | +$759K |
|
286
Invesco DB Agriculture Fund
DBA
$1.24B
| $754K | 0.07% |
27,087
+10,812
| +66% | +$284K |
|
|
PGP
287
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $753K | 0.06% |
31,335
+8,372
| +36% | +$194K |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $751K | 0.06% |
3,601
+1,893
| +111% | +$396K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.15T
| $747K | 0.06% |
+4
| New | +$702K |
|
290
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $740K | 0.06% |
24,152
-105,804
| -81% | -$3.18M |
|
|
HQH
291
abrdn Healthcare Investors
HQH
$1.32B
| $738K | 0.06% |
26,923
+2,805
| +12% | +$78K |
|
292
CSX Corp
CSX
$93.1B
| $722K | 0.06% |
74,097
-978
| -1% | -$9.07K |
|
293
Phillips 66
PSX
$84.7B
| $717K | 0.06% |
9,043
-960
| -10% | -$73.1K |
|
294
NextEra Energy
NEE
$176B
| $716K | 0.06% |
30,432
+1,372
| +5% | +$31.1K |
|
|
PFN
295
PIMCO Income Strategy Fund II
PFN
$703M
| $716K | 0.06% |
69,289
-2,192
| -3% | -$22.6K |
|
296
Alkermes
ALKS
$8.22B
| $714K | 0.06% |
15,262
+3,200
| +27% | +$152K |
|
297
Invesco Pharmaceuticals ETF
PJP
$500M
| $712K | 0.06% |
12,451
-642
| -5% | -$36.5K |
|
298
iShares US Healthcare Providers ETF
IHF
$1.27B
| $709K | 0.06% |
35,665
+1,725
| +5% | +$32.7K |
|
299
Sempra
SRE
$55.3B
| $707K | 0.06% |
14,720
-330
| -2% | -$15.3K |
|
300
Target
TGT
$68.7B
| $696K | 0.06% |
11,431
+1,156
| +11% | +$68.5K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2014 Portfolio in Review
As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.
- National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
- National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
- National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
- National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
- National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.
Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.