We are live on
!
Find out more
NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
+$91.7M
(+8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.77M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$168B
| $671K | 0.06% |
7,363
-670
| -8% | -$56.7K |
|
302
Suburban Propane Partners
SPH
$1.18B
| $671K | 0.06% |
14,337
+8,439
| +143% | +$392K |
|
|
PPL
303
PPL Corp
PPL
$26.7B
| $667K | 0.06% |
23,808
+1,422
| +6% | +$40.1K |
|
304
iShares US Real Estate ETF
IYR
$4.57B
| $660K | 0.06% |
10,523
-356
| -3% | -$22.9K |
|
305
Nuveen Core Equity Alpha Fund
JCE
$288M
| $658K | 0.06% |
+38,810
| New | +$633K |
|
306
ArcelorMittal
MT
$55.3B
| $652K | 0.06% |
+15,853
| New | +$590K |
|
307
iShares China Large-Cap ETF
FXI
$4.31B
| $651K | 0.06% |
+16,909
| New | +$646K |
|
308
Vanguard Energy ETF
VDE
$9.84B
| $650K | 0.06% |
5,125
+422
| +9% | +$52.4K |
|
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $649K | 0.06% |
15,392
+4,320
| +39% | +$174K |
|
310
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $642K | 0.06% |
27,804
-2,174
| -7% | -$47.8K |
|
311
Target
TGT
$68B
| $641K | 0.06% |
10,275
+1,977
| +24% | +$126K |
|
|
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
| $639K | 0.06% |
143,350
+2,500
| +2% | +$10.2K |
|
313
iShares US Healthcare Providers ETF
IHF
$1.27B
| $633K | 0.06% |
33,940
+5,990
| +21% | +$108K |
|
314
Goldman Sachs
GS
$303B
| $632K | 0.06% |
3,546
-268
| -7% | -$44.2K |
|
315
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $630K | 0.06% |
+11,468
| New | +$608K |
|
|
HQH
316
abrdn Healthcare Investors
HQH
$1.32B
| $629K | 0.06% |
24,118
-2,729
| -10% | -$66.8K |
|
317
NextEra Energy
NEE
$177B
| $626K | 0.06% |
29,060
-1,832
| -6% | -$38.6K |
|
|
BQR
318
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $624K | 0.06% |
79,100
+12,400
| +19% | +$96.9K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$196B
| $623K | 0.06% |
+10,250
| New | +$605K |
|
320
National Grid
NGG
$81.3B
| $623K | 0.06% |
9,782
+4,406
| +82% | +$264K |
|
321
eBay
EBAY
$49.8B
| $618K | 0.06% |
26,977
-43,992
| -62% | -$974K |
|
322
Dover
DOV
$28.4B
| $613K | 0.05% |
9,450
-262
| -3% | -$16K |
|
|
DNI
323
DELISTED
Dividend and Income Fund
DNI
| $603K | 0.05% |
39,920
-197
| -0.5% | -$2.89K |
|
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $602K | 0.05% |
23,580
-22,308
| -49% | -$577K |
|
|
BPT
325
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $601K | 0.05% |
7,585
-1,613
| -18% | -$130K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.
- National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
- National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
- National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
- National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
- National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.