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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$89.4B
| $620K | 0.06% |
20,168
-1,016
| -5% | -$30.2K |
|
302
VanEck Agribusiness ETF
MOO
$978M
| $618K | 0.06% |
12,631
-11,671
| -48% | -$601K |
|
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $608K | 0.06% |
29,000
-1,150
| -4% | -$23.6K |
|
|
SCNB
304
DELISTED
Suffolk Bancorp
SCNB
| $607K | 0.06% |
19,675
-2,374
| -11% | -$65.2K |
|
|
PCI
305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $602K | 0.06% |
32,000
| – | – |
|
306
VanEck High Yield Muni ETF
HYD
$4.4B
| $601K | 0.06% |
9,795
-171
| -2% | -$10.3K |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $599K | 0.06% |
6,778
-1,128
| -14% | -$98.2K |
|
|
BKN
308
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $597K | 0.05% |
39,000
+3,000
| +8% | +$44.5K |
|
309
AstraZeneca
AZN
$251B
| $595K | 0.05% |
9,252
-28,405
| -75% | -$1.87M |
|
310
iShares International Select Dividend ETF
IDV
$8.53B
| $594K | 0.05% |
19,705
-4,292
| -18% | -$131K |
|
311
Aflac
AFL
$61.2B
| $590K | 0.05% |
18,378
+470
| +3% | +$14.2K |
|
312
Chord Energy
CHRD
$7.8B
| $590K | 0.05% |
47,426
+2,776
| +6% | +$29.1K |
|
313
FedEx
FDX
$76.9B
| $590K | 0.05% |
3,708
+102
| +3% | +$16.3K |
|
314
iShares Core S&P US Value ETF
IUSV
$27.8B
| $589K | 0.05% |
13,326
+2,343
| +21% | +$101K |
|
|
MORE
315
DELISTED
Monogram Residential Trust, Inc.
MORE
| $585K | 0.05% |
59,437
+2,316
| +4% | +$21.7K |
|
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $584K | 0.05% |
12,472
-1,031
| -8% | -$47.8K |
|
317
Public Storage
PSA
$60.8B
| $580K | 0.05% |
2,504
+196
| +8% | +$39.9K |
|
318
Campbell Soup
CPB
$6.69B
| $579K | 0.05% |
11,473
-1,855
| -14% | -$91.1K |
|
319
American Express
AXP
$229B
| $578K | 0.05% |
7,798
+500
| +7% | +$38.5K |
|
|
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $563K | 0.05% |
76,268
+606
| +0.8% | +$4.32K |
|
321
Xcel Energy
XEL
$48B
| $561K | 0.05% |
15,560
-156
| -1% | -$5.3K |
|
322
Phillips 66
PSX
$86B
| $558K | 0.05% |
5,975
-1,461
| -20% | -$116K |
|
323
NovaGold Resources
NG
$3.35B
| $557K | 0.05% |
154,370
-241
| -0.2% | -$813 |
|
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $554K | 0.05% |
5,003
-1,247
| -20% | -$148K |
|
325
PPG Industries
PPG
$25.7B
| $554K | 0.05% |
5,336
| – | – |
|
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National Planning Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
- National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
- National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
- National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
- National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
- National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.
Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.