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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.45M |
| 5 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$68B
| $739K | 0.06% |
10,007
+1,645
| +20% | +$123K |
|
302
Netflix
NFLX
$309B
| $736K | 0.06% |
78,690
+800
| +1% | +$7.69K |
|
303
Dominion Energy
D
$59.3B
| $735K | 0.06% |
9,501
+387
| +4% | +$28.1K |
|
304
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $725K | 0.06% |
34,104
+17,340
| +103% | +$704K |
|
305
Caterpillar
CAT
$387B
| $724K | 0.06% |
8,907
-414
| -4% | -$31K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $710K | 0.05% |
5,029
+631
| +14% | +$82.2K |
|
307
SLB Ltd
SLB
$75B
| $709K | 0.05% |
8,984
-17,970
| -67% | -$1.38M |
|
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $707K | 0.05% |
15,672
-2,604
| -14% | -$113K |
|
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $699K | 0.05% |
29,000
| – | – |
|
|
EEP
310
DELISTED
Enbridge Energy Partners
EEP
| $696K | 0.05% |
30,872
-25,548
| -45% | -$541K |
|
311
Incyte
INCY
$24.4B
| $695K | 0.05% |
7,812
| – | – |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $693K | 0.05% |
+10,237
| New | +$673K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $690K | 0.05% |
28,106
+14,058
| +100% | +$663K |
|
314
Cencora
COR
$61.2B
| $688K | 0.05% |
7,688
-6,814
| -47% | -$546K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $685K | 0.05% |
10,478
-29,704
| -74% | -$1.87M |
|
|
BKN
316
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $681K | 0.05% |
39,290
-10,135
| -21% | -$174K |
|
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $681K | 0.05% |
22,685
-72,673
| -76% | -$2.08M |
|
318
Lowe's Companies
LOW
$125B
| $677K | 0.05% |
8,258
-771
| -9% | -$59.6K |
|
319
Xcel Energy
XEL
$48.8B
| $672K | 0.05% |
15,368
-84
| -0.5% | -$3.48K |
|
|
MPT
320
Medical Properties Trust
MPT
$2.81B
| $665K | 0.05% |
43,119
+22,823
| +112% | +$323K |
|
321
iShares Gold Trust
IAU
$64.4B
| $656K | 0.05% |
24,936
-11,607
| -32% | -$282K |
|
322
FedEx
FDX
$75.4B
| $652K | 0.05% |
4,093
+101
| +3% | +$16.4K |
|
323
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $652K | 0.05% |
10,416
+1
| +0% | +$61 |
|
324
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $650K | 0.05% |
37,390
-3,515
| -9% | -$59.1K |
|
|
XCO
325
DELISTED
Exco Resources
XCO
| $641K | 0.05% |
33,367
+27,134
| +435% | +$471K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.
- National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
- National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
- National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
- National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
- National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.