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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 | |
|---|---|---|---|---|---|---|
|
EXK
301
Endeavour Silver
EXK
$2.83B
| $625K | 0.06% |
149,496
+137,079
| +1,104% | +$583K |
|
302
Xcel Energy
XEL
$48.8B
| $624K | 0.06% |
22,270
+9,984
| +81% | +$285K |
|
303
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $623K | 0.06% |
7,991
+385
| +5% | +$29.2K |
|
304
NextEra Energy
NEE
$177B
| $618K | 0.06% |
30,892
+11,356
| +58% | +$234K |
|
305
Exelon
EXC
$47B
| $615K | 0.06% |
28,963
+10,116
| +54% | +$221K |
|
|
ATRS
306
DELISTED
Antares Pharma, Inc.
ATRS
| $614K | 0.06% |
140,850
+19,400
| +16% | +$84.7K |
|
307
CSX Corp
CSX
$93.1B
| $611K | 0.06% |
70,107
+13,590
| +24% | +$114K |
|
308
Invesco Preferred ETF
PGX
$3.78B
| $611K | 0.06% |
44,432
+15,638
| +54% | +$217K |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| $610K | 0.06% |
17,668
+2,992
| +20% | +$103K |
|
310
Goldman Sachs
GS
$303B
| $609K | 0.06% |
3,814
+1,517
| +66% | +$244K |
|
311
Deluxe
DLX
$1.15B
| $607K | 0.06% |
14,017
-300
| -2% | -$12K |
|
312
Las Vegas Sands
LVS
$29.6B
| $606K | 0.06% |
9,118
+2,123
| +30% | +$123K |
|
313
Sysco
SYY
$40.3B
| $601K | 0.06% |
18,758
+4,870
| +35% | +$163K |
|
|
EPB
314
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $601K | 0.06% |
14,032
+2,326
| +20% | +$98.3K |
|
|
HQL
315
abrdn Life Sciences Investors
HQL
$627M
| $596K | 0.06% |
+30,299
| New | +$580K |
|
|
VMM
316
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $596K | 0.06% |
46,316
| – | – |
|
317
Dover
DOV
$28.4B
| $592K | 0.06% |
9,712
+1,273
| +15% | +$73.4K |
|
318
AstraZeneca
AZN
$250B
| $588K | 0.06% |
11,328
+4,158
| +58% | +$209K |
|
319
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $586K | 0.06% |
9,248
+202
| +2% | +$12.3K |
|
|
KMR
320
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $586K | 0.06% |
8,436
+3,941
| +88% | +$289K |
|
321
Welltower
WELL
$171B
| $585K | 0.06% |
9,180
+1,948
| +27% | +$124K |
|
|
CIM
322
Chimera Investment
CIM
$1B
| $582K | 0.06% |
12,774
-105
| -0.8% | -$4.67K |
|
|
PDM
323
Piedmont Realty Trust
PDM
$1.19B
| $581K | 0.06% |
32,787
+5,023
| +18% | +$89.8K |
|
324
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $578K | 0.06% |
40,328
+3,373
| +9% | +$50.2K |
|
|
DNI
325
DELISTED
Dividend and Income Fund
DNI
| $578K | 0.06% |
+40,117
| New | +$633K |
|
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.