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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.43M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.65M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$112B
| $625K | 0.06% |
8,079
-450
| -5% | -$34.4K |
|
302
Comcast
CMCSA
$90B
| $623K | 0.06% |
21,184
-46
| -0.2% | -$1.35K |
|
303
Phillips 66
PSX
$81.4B
| $622K | 0.06% |
7,436
+715
| +11% | +$56.8K |
|
304
General Motors
GM
$76.8B
| $619K | 0.06% |
20,066
+7,492
| +60% | +$267K |
|
305
Realty Income
O
$59.1B
| $615K | 0.06% |
13,375
-3,316
| -20% | -$152K |
|
|
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $614K | 0.06% |
32,000
| – | – |
|
|
SCNB
307
DELISTED
Suffolk Bancorp
SCNB
| $613K | 0.06% |
+22,049
| New | +$540K |
|
308
Sonoco
SON
$5.74B
| $608K | 0.05% |
14,589
+38
| +0.3% | +$1.71K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $608K | 0.05% |
17,554
-12,964
| -42% | -$515K |
|
310
FedEx
FDX
$75.4B
| $607K | 0.05% |
3,606
+113
| +3% | +$19.7K |
|
|
XHR
311
Xenia Hotels & Resorts
XHR
$1.79B
| $605K | 0.05% |
30,114
-15,848
| -34% | -$361K |
|
|
BSJI
312
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $605K | 0.05% |
23,861
-294
| -1% | -$7.66K |
|
313
VanEck High Yield Muni ETF
HYD
$4.4B
| $604K | 0.05% |
9,966
-12,211
| -55% | -$753K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $599K | 0.05% |
13,693
+1,185
| +9% | +$60K |
|
315
Sanofi
SNY
$104B
| $599K | 0.05% |
11,011
-660
| -6% | -$33.4K |
|
316
American Express
AXP
$230B
| $594K | 0.05% |
7,298
-1,314
| -15% | -$104K |
|
317
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $586K | 0.05% |
43,011
-1,900
| -4% | -$26.6K |
|
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $584K | 0.05% |
7,351
-4,596
| -38% | -$367K |
|
319
Fidelity National Information Services
FIS
$22.1B
| $579K | 0.05% |
+8,892
| New | +$569K |
|
320
Aflac
AFL
$62.6B
| $575K | 0.05% |
17,908
+956
| +6% | +$30.3K |
|
321
Biogen
BIIB
$30.7B
| $574K | 0.05% |
1,824
+475
| +35% | +$191K |
|
322
Target
TGT
$68B
| $573K | 0.05% |
7,262
-48
| -0.7% | -$3.88K |
|
323
Becton Dickinson
BDX
$48.2B
| $572K | 0.05% |
3,944
+96
| +2% | +$13.3K |
|
324
iShares US Aerospace & Defense ETF
ITA
$15B
| $567K | 0.05% |
9,460
+506
| +6% | +$31K |
|
325
Union Pacific
UNP
$174B
| $567K | 0.05% |
6,142
-1,469
| -19% | -$153K |
|
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FPCM
National Planning Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.
- National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
- National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
- National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
- National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
- National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.
Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.