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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.88% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.9% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$177B
| $394K | 0.05% |
+19,536
| New | +$388K |
|
327
FedEx
FDX
$75.4B
| $393K | 0.05% |
+3,971
| New | +$386K |
|
328
General Mills
GIS
$19.7B
| $391K | 0.05% |
+8,086
| New | +$398K |
|
329
iShares US Energy ETF
IYE
$1.71B
| $389K | 0.05% |
+8,836
| New | +$399K |
|
330
iShares US Real Estate ETF
IYR
$4.65B
| $389K | 0.05% |
+5,843
| New | +$413K |
|
331
TC Energy
TRP
$65.9B
| $384K | 0.05% |
+8,791
| New | +$415K |
|
332
CVS Health
CVS
$122B
| $382K | 0.05% |
+6,674
| New | +$387K |
|
333
Sprott Physical Silver Trust
PSLV
$13.2B
| $380K | 0.05% |
+48,872
| New | +$445K |
|
|
TWO
334
Two Harbors Investment
TWO
$1.27B
| $377K | 0.05% |
+4,598
| New | +$422K |
|
335
Cheniere Energy
CQP
$31.3B
| $374K | 0.05% |
+12,475
| New | +$347K |
|
336
Target
TGT
$68B
| $374K | 0.05% |
+5,442
| New | +$379K |
|
337
Automatic Data Processing
ADP
$108B
| $372K | 0.05% |
+6,180
| New | +$369K |
|
338
APA Corp
APA
$13.2B
| $371K | 0.05% |
+4,468
| New | +$355K |
|
339
Public Storage
PSA
$61.3B
| $369K | 0.05% |
+2,407
| New | +$379K |
|
340
Las Vegas Sands
LVS
$29.6B
| $368K | 0.05% |
+6,995
| New | +$391K |
|
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $364K | 0.05% |
+3,023
| New | +$372K |
|
|
UHT
342
Universal Health Realty Income Trust
UHT
$594M
| $364K | 0.05% |
+8,442
| New | +$433K |
|
343
Reaves Utility Income Fund
UTG
$3.61B
| $363K | 0.05% |
+14,666
| New | +$380K |
|
344
OSI Systems
OSIS
$3.89B
| $360K | 0.04% |
+5,581
| New | +$325K |
|
345
Comcast
CMCSA
$90B
| $359K | 0.04% |
+17,174
| New | +$355K |
|
346
MDU Resources
MDU
$4.32B
| $356K | 0.04% |
+36,211
| New | +$348K |
|
347
Emerson Electric
EMR
$88.3B
| $355K | 0.04% |
+6,514
| New | +$366K |
|
348
Oaktree Specialty Lending
OCSL
$1.14B
| $355K | 0.04% |
+11,379
| New | +$363K |
|
349
Genuine Parts
GPC
$18.7B
| $352K | 0.04% |
+4,504
| New | +$349K |
|
350
Xcel Energy
XEL
$48.8B
| $352K | 0.04% |
+12,286
| New | +$367K |
|
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FPCM
National Planning Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Planning Corporation, which disclosed 545 positions worth $807M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Chevron: 205,635 shares worth $24.3M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.
- National Planning Corporation's largest Q2 2013 buy was Chevron: 205,635 shares worth $24.3M.
- National Planning Corporation's ten largest holdings make up 21% of its $807M portfolio in Q2 2013.
- National Planning Corporation disclosed 545 positions in Q2 2013, its first 13F filing on record.
Based on National Planning Corporation's 13F filing for Q2 2013, filed 10 Jul 2013.