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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
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NovaGold Resources
NG
$3.35B
| $608K | 0.05% |
156,714
-11,033
| -7% | -$38.7K |
|
|
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
| $607K | 0.05% |
7,411
-714
| -9% | -$53.6K |
|
303
Emerson Electric
EMR
$88.5B
| $605K | 0.05% |
10,364
-2,890
| -22% | -$168K |
|
|
VRN
304
DELISTED
Veren
VRN
| $601K | 0.05% |
24,106
-72
| -0.3% | -$1.64K |
|
305
BioCryst Pharmaceuticals
BCRX
$2.51B
| $594K | 0.05% |
64,150
-5,900
| -8% | -$61.1K |
|
306
FedEx
FDX
$76.9B
| $593K | 0.05% |
3,493
-1,509
| -30% | -$262K |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $592K | 0.05% |
7,001
-4,047
| -37% | -$339K |
|
308
PPG Industries
PPG
$25.7B
| $591K | 0.05% |
5,336
-4,292
| -45% | -$492K |
|
309
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $588K | 0.05% |
42,603
-2,205
| -5% | -$30.3K |
|
|
MORE
310
DELISTED
Monogram Residential Trust, Inc.
MORE
| $586K | 0.05% |
61,581
-6,996
| -10% | -$64.7K |
|
311
Sanofi
SNY
$104B
| $585K | 0.05% |
11,671
+1,412
| +14% | +$67.5K |
|
312
Campbell Soup
CPB
$6.69B
| $583K | 0.05% |
12,841
+1,896
| +17% | +$87.5K |
|
313
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $581K | 0.05% |
15,955
-456
| -3% | -$16K |
|
314
Target
TGT
$69B
| $577K | 0.05% |
7,310
-5,448
| -43% | -$421K |
|
|
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $573K | 0.05% |
25,193
+24,496
| +3,514% | +$548K |
|
316
American Water Works
AWK
$26.9B
| $571K | 0.05% |
10,685
+1,217
| +13% | +$66.2K |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $567K | 0.05% |
4,621
+1,018
| +28% | +$133K |
|
318
Cummins
CMI
$87.4B
| $565K | 0.05% |
4,055
-1,707
| -30% | -$241K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$195B
| $563K | 0.05% |
9,329
-89,465
| -91% | -$5.13M |
|
|
CHY
320
Calamos Convertible and High Income Fund
CHY
$1.07B
| $562K | 0.05% |
39,344
-9,840
| -20% | -$140K |
|
321
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $558K | 0.05% |
+18,026
| New | +$517K |
|
|
PPL
322
PPL Corp
PPL
$26.3B
| $556K | 0.05% |
17,685
+4,751
| +37% | +$153K |
|
|
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
| $556K | 0.05% |
12,445
+3,550
| +40% | +$150K |
|
324
BlackRock Health Sciences Trust
BME
$574M
| $555K | 0.05% |
13,500
+1,275
| +10% | +$53.2K |
|
|
BKN
325
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $554K | 0.05% |
+36,000
| New | +$583K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.