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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
Cap. Flow
-$322M
Cap. Flow %
-28.68%
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$14.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.95M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$16.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Healthcare 5.71%
3 Consumer Staples 4.12%
4 Technology 3.94%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$680K 0.06%
+32,000
New +$657K
IFV icon
277
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$674K 0.06%
33,154
+31,304
+1,692% +$593K
AXP icon
278
American Express
AXP
$229B
$670K 0.06%
8,612
-2,152
-20% -$179K
IYE icon
279
iShares US Energy ETF
IYE
$1.78B
$667K 0.06%
14,475
-13,201
-48% -$579K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$666K 0.06%
9,250
+2,353
+34% +$161K
VCV icon
281
Invesco California Value Municipal Income Trust
VCV
$525M
$657K 0.06%
50,150
+49,050
+4,459% +$648K
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$656K 0.06%
17,775
-5,457
-23% -$191K
FXG icon
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$653K 0.06%
14,908
-28,035
-65% -$1.23M
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$652K 0.06%
7,534
+172
+2% +$15K
NRK icon
285
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$649K 0.06%
50,000
+47,508
+1,906% +$624K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$648K 0.06%
12,508
-31,674
-72% -$1.52M
SON icon
287
Sonoco
SON
$5.72B
$647K 0.06%
14,551
+3,543
+32% +$160K
WM icon
288
Waste Management
WM
$90.6B
$647K 0.06%
13,250
-745
-5% -$39.6K
TOO
289
DELISTED
Teekay Offshore Partners L.P.
TOO
$646K 0.06%
28,015
+2,285
+9% +$49.1K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$644K 0.06%
4,936
-3,205
-39% -$415K
ETX
291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$639K 0.06%
36,500
+12,100
+50% +$215K
MDT icon
292
Medtronic
MDT
$114B
$639K 0.06%
8,529
-2,414
-22% -$183K
NTI
293
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$630K 0.06%
23,760
-8,250
-26% -$190K
BSJI
294
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$629K 0.06%
24,155
-39,075
-62% -$1.01M
BOE icon
295
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$628K 0.06%
44,911
-154
-0.3% -$2.08K
BTT icon
296
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$624K 0.06%
+30,150
New +$631K
EMC
297
DELISTED
EMC CORPORATION
EMC
$622K 0.06%
23,485
-6,414
-21% -$177K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$621K 0.06%
5,086
-412
-7% -$49.4K
CMCSA icon
299
Comcast
CMCSA
$89.4B
$615K 0.05%
21,230
-12,310
-37% -$354K
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.24B
$608K 0.05%
11,258
-4,772
-30% -$250K
10 11
12
13 14

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ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
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CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
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GHA
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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.

  • National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
  • National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
  • National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
  • National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
  • National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.