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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
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$10.1B
| $691K | 0.05% |
5,406
| – | – |
|
327
eBay
EBAY
$48.1B
| $690K | 0.05% |
30,094
+848
| +3% | +$18.9K |
|
328
Lowe's Companies
LOW
$122B
| $687K | 0.05% |
12,811
-8,241
| -39% | -$416K |
|
329
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $686K | 0.05% |
14,899
+3,788
| +34% | +$185K |
|
330
Alkermes
ALKS
$8.18B
| $670K | 0.05% |
15,962
-2,550
| -14% | -$114K |
|
331
Halliburton
HAL
$27.7B
| $670K | 0.05% |
10,823
-817
| -7% | -$56K |
|
|
WR
332
DELISTED
Westar Energy Inc
WR
| $669K | 0.05% |
19,564
+6,302
| +48% | +$228K |
|
333
iShares US Consumer Staples ETF
IYK
$1.43B
| $667K | 0.05% |
20,133
-20,460
| -50% | -$678K |
|
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $665K | 0.05% |
16,700
+4,800
| +40% | +$191K |
|
335
Waste Management
WM
$90.4B
| $662K | 0.05% |
13,901
+3,847
| +38% | +$176K |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $657K | 0.05% |
8,386
+27
| +0.3% | +$2.15K |
|
337
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $655K | 0.05% |
13,836
-150
| -1% | -$6.77K |
|
|
HQH
338
abrdn Healthcare Investors
HQH
$1.32B
| $654K | 0.05% |
23,585
+291
| +1% | +$7.89K |
|
|
PFN
339
PIMCO Income Strategy Fund II
PFN
$703M
| $640K | 0.05% |
60,560
-5,177
| -8% | -$55.9K |
|
|
LTC
340
LTC Properties
LTC
$2.14B
| $638K | 0.05% |
17,062
| – | – |
|
341
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $637K | 0.05% |
10,917
-21,263
| -66% | -$1.35M |
|
342
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $632K | 0.05% |
52,008
+11,899
| +30% | +$164K |
|
343
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $630K | 0.05% |
18,153
-126
| -0.7% | -$4.45K |
|
344
Biogen
BIIB
$30.8B
| $630K | 0.05% |
1,926
+55
| +3% | +$18.1K |
|
345
Exelon
EXC
$46B
| $629K | 0.05% |
25,289
+615
| +2% | +$14.4K |
|
346
FedEx
FDX
$76.1B
| $626K | 0.05% |
3,845
+55
| +1% | +$8.35K |
|
347
Dominion Energy
D
$58.6B
| $612K | 0.05% |
8,734
+890
| +11% | +$61.4K |
|
|
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
| $605K | 0.05% |
13,088
+2,338
| +22% | +$106K |
|
349
iShares MSCI Germany ETF
EWG
$1.67B
| $604K | 0.05% |
22,340
+4,726
| +27% | +$139K |
|
|
NML
350
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| $604K | 0.05% |
27,816
+5,965
| +27% | +$123K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.
- National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
- National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
- National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
- National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
- National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
- National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.
Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.