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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
(+9.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.7M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.55M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.02M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.45M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $873K | 0.07% |
15,005
+4,482
| +43% | +$256K |
|
277
iShares Gold Trust
IAU
$64.4B
| $868K | 0.07% |
33,707
+1,398
| +4% | +$35K |
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $865K | 0.07% |
13,671
+3,943
| +41% | +$240K |
|
279
National Grid
NGG
$81.3B
| $863K | 0.07% |
12,022
+360
| +3% | +$24.9K |
|
280
Realty Income
O
$59.1B
| $850K | 0.07% |
19,759
-623
| -3% | -$26K |
|
281
Tesla
TSLA
$1.3T
| $850K | 0.07% |
53,100
+15,660
| +42% | +$218K |
|
282
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $841K | 0.07% |
55,858
+2,000
| +4% | +$29.7K |
|
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $841K | 0.07% |
35,374
-668
| -2% | -$15.5K |
|
284
Freeport-McMoran
FCX
$97.5B
| $836K | 0.07% |
22,897
-13,914
| -38% | -$476K |
|
285
Halliburton
HAL
$26.6B
| $827K | 0.07% |
11,640
+1,334
| +13% | +$85.5K |
|
286
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $821K | 0.06% |
31,139
+7,892
| +34% | +$209K |
|
287
iShares China Large-Cap ETF
FXI
$4.31B
| $817K | 0.06% |
22,050
-1,713
| -7% | -$62.1K |
|
288
Phillips 66
PSX
$81.4B
| $809K | 0.06% |
10,054
+1,011
| +11% | +$83.3K |
|
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $809K | 0.06% |
17,342
-211
| -1% | -$9.64K |
|
290
Sempra
SRE
$54.8B
| $809K | 0.06% |
15,446
+726
| +5% | +$36.1K |
|
291
Baidu
BIDU
$37.2B
| $806K | 0.06% |
4,317
+68
| +2% | +$11.1K |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $803K | 0.06% |
27,359
-9,201
| -25% | -$253K |
|
293
Lockheed Martin
LMT
$136B
| $794K | 0.06% |
4,938
+2,231
| +82% | +$363K |
|
294
AGNC Investment
AGNC
$12.9B
| $793K | 0.06% |
33,877
-2,510
| -7% | -$57.7K |
|
|
PPL
295
PPL Corp
PPL
$26.7B
| $784K | 0.06% |
23,701
+1,169
| +5% | +$36.9K |
|
|
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $783K | 0.06% |
15,668
-6,262
| -29% | -$325K |
|
|
GPM
297
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $783K | 0.06% |
82,300
-6,475
| -7% | -$59.6K |
|
298
Vanguard Energy ETF
VDE
$9.84B
| $778K | 0.06% |
5,406
+392
| +8% | +$53.3K |
|
299
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $770K | 0.06% |
54,675
-2,700
| -5% | -$38.1K |
|
300
Invesco DB Agriculture Fund
DBA
$1.23B
| $769K | 0.06% |
28,022
+935
| +3% | +$26.4K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.
- National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
- National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
- National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
- National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
- National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
- National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
- National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.
Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.