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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
Cap. Flow
+$246M
Cap. Flow %
20.2%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
4
FSK icon
FS KKR Capital
FSK
+$8.41M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.89M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$88.6B
$776K 0.06%
8,137
+1,132
+16% +$116K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$773K 0.06%
16,596
-12,854
-44% -$657K
NG icon
303
NovaGold Resources
NG
$3.38B
$766K 0.06%
169,385
+15,015
+10% +$57.7K
TGT icon
304
Target
TGT
$69.3B
$764K 0.06%
10,986
+4,530
+70% +$338K
DWTR
305
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$757K 0.06%
+35,500
New +$911K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.5B
$756K 0.06%
9,136
+4,674
+105% +$444K
NEE icon
307
NextEra Energy
NEE
$176B
$755K 0.06%
26,564
+6,208
+30% +$157K
ORLY icon
308
O'Reilly Automotive
ORLY
$75.1B
$754K 0.06%
46,695
+5,085
+12% +$88.2K
APD icon
309
Air Products & Chemicals
APD
$68.1B
$751K 0.06%
5,991
+546
+10% +$68.7K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$749K 0.06%
12,157
-78
-0.6% -$5.28K
AWK icon
311
American Water Works
AWK
$26.7B
$746K 0.06%
11,705
+786
+7% +$45.3K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$741K 0.06%
31,066
-35,624
-53% -$880K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$738K 0.06%
20,129
+7,966
+65% +$332K
NRK icon
314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$728K 0.06%
54,633
+633
+1% +$8.07K
D icon
315
Dominion Energy
D
$59B
$720K 0.06%
10,134
+984
+11% +$68K
BIIB icon
316
Biogen
BIIB
$30.6B
$717K 0.06%
2,718
+591
+28% +$170K
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$717K 0.06%
7,122
+4,626
+185% +$466K
IEP icon
318
Icahn Enterprises
IEP
$5.28B
$716K 0.06%
14,013
+192
+1% +$13.9K
ISCG icon
319
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$716K 0.06%
38,190
+17,772
+87% +$403K
FDX icon
320
FedEx
FDX
$76.7B
$713K 0.06%
5,407
+1,699
+46% +$263K
CFO icon
321
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$712K 0.06%
+21,528
New +$779K
BNY
322
Bank of New York Mellon
BNY
$108B
$708K 0.06%
20,538
+12,722
+163% +$535K
NVO
323
Novo Nordisk
NVO
$209B
$699K 0.06%
28,586
-2,842
-9% -$78.7K
CPB icon
324
Campbell Soup
CPB
$6.72B
$691K 0.06%
12,375
+902
+8% +$46.2K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.8B
$689K 0.06%
17,559
+4,233
+32% +$183K
11 12
13
14 15

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.

  • National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
  • National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
  • National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
  • National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
  • National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.