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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $862K | 0.07% |
4,627
-497
| -10% | -$105K |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $860K | 0.07% |
28,948
+7,474
| +35% | +$217K |
|
278
Air Products & Chemicals
APD
$67.6B
| $856K | 0.07% |
7,196
+2,201
| +44% | +$269K |
|
279
Automatic Data Processing
ADP
$108B
| $854K | 0.07% |
13,002
-1,542
| -11% | -$111K |
|
280
Diageo
DEO
$53.6B
| $854K | 0.07% |
7,611
-1,350
| -15% | -$163K |
|
|
PGP
281
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $853K | 0.06% |
37,730
+1,640
| +5% | +$42K |
|
|
NCZ
282
Virtus Convertible & Income Fund II
NCZ
$301M
| $849K | 0.06% |
22,846
-443
| -2% | -$16.9K |
|
283
Cummins
CMI
$88.7B
| $846K | 0.06% |
6,264
-2,550
| -29% | -$368K |
|
284
Sempra
SRE
$54.8B
| $836K | 0.06% |
15,654
+208
| +1% | +$10.7K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $834K | 0.06% |
29,105
+316
| +1% | +$9.12K |
|
286
Emerson Electric
EMR
$88.3B
| $833K | 0.06% |
13,341
+3,395
| +34% | +$220K |
|
287
Celldex Therapeutics
CLDX
$3.28B
| $827K | 0.06% |
+4,000
| New | +$872K |
|
288
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $827K | 0.06% |
+26,079
| New | +$817K |
|
289
Target
TGT
$68B
| $820K | 0.06% |
13,006
+557
| +4% | +$33.7K |
|
|
VRN
290
DELISTED
Veren
VRN
| $805K | 0.06% |
24,753
+376
| +2% | +$13.9K |
|
291
iShares Russell 2000 Growth ETF
IWO
$15B
| $801K | 0.06% |
6,157
-574
| -9% | -$76.9K |
|
292
iShares US Healthcare Providers ETF
IHF
$1.27B
| $788K | 0.06% |
36,660
| – | – |
|
|
BPT
293
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $787K | 0.06% |
8,305
+1,022
| +14% | +$95.5K |
|
294
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $783K | 0.06% |
55,675
+1,000
| +2% | +$14K |
|
295
iShares Global Healthcare ETF
IXJ
$4.19B
| $781K | 0.06% |
16,030
+2,620
| +20% | +$125K |
|
296
Newmont
NEM
$119B
| $781K | 0.06% |
34,407
-4,557
| -12% | -$116K |
|
297
VanEck Gold Miners ETF
GDX
$27.4B
| $780K | 0.06% |
37,826
-84,826
| -69% | -$2.17M |
|
298
Alibaba
BABA
$308B
| $777K | 0.06% |
+8,821
| New | +$792K |
|
299
Deere & Co
DE
$168B
| $769K | 0.06% |
9,360
+1,072
| +13% | +$91.7K |
|
300
Invesco Pharmaceuticals ETF
PJP
$498M
| $767K | 0.06% |
11,979
+61
| +0.5% | +$3.77K |
|
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.