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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $554K | 0.05% |
18,497
+4,257
| +30% | +$116K |
|
|
PHD
327
DELISTED
Pioneer Floating Rate Fund
PHD
| $553K | 0.05% |
47,400
-3,900
| -8% | -$44.5K |
|
328
Wheaton Precious Metals
WPM
$60.6B
| $548K | 0.05% |
27,651
-4,884
| -15% | -$104K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $545K | 0.05% |
7,340
-1,679
| -19% | -$125K |
|
330
O'Reilly Automotive
ORLY
$75.3B
| $543K | 0.05% |
37,110
-1,545
| -4% | -$20.8K |
|
331
Phillips 66
PSX
$86B
| $541K | 0.05% |
6,721
-2,458
| -27% | -$180K |
|
332
Aflac
AFL
$61.2B
| $540K | 0.05% |
16,952
+2,272
| +15% | +$69.3K |
|
|
FLG
333
Flagstar Bank National Association
FLG
$5.84B
| $540K | 0.05% |
10,451
-1,673
| -14% | -$81.4K |
|
334
iShares US Aerospace & Defense ETF
ITA
$15B
| $537K | 0.05% |
8,954
+356
| +4% | +$21.3K |
|
335
iShares Gold Trust
IAU
$65.1B
| $536K | 0.05% |
23,248
-15,592
| -40% | -$368K |
|
336
Becton Dickinson
BDX
$48.9B
| $533K | 0.05% |
3,848
-743
| -16% | -$104K |
|
337
Norfolk Southern
NSC
$75B
| $530K | 0.05% |
5,271
-1,517
| -22% | -$162K |
|
338
Vanguard Energy ETF
VDE
$10.3B
| $529K | 0.05% |
4,577
-181
| -4% | -$19.8K |
|
339
iShares Select U.S. REIT ETF
ICF
$2.08B
| $528K | 0.05% |
11,250
-11,306
| -50% | -$576K |
|
340
Xcel Energy
XEL
$48B
| $528K | 0.05% |
15,697
-3,379
| -18% | -$121K |
|
341
Vanguard Materials ETF
VAW
$3.1B
| $527K | 0.05% |
4,737
| – | – |
|
342
Invesco Preferred ETF
PGX
$3.76B
| $524K | 0.05% |
35,582
-26,588
| -43% | -$394K |
|
|
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $523K | 0.05% |
57,008
-6,082
| -10% | -$56.1K |
|
344
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $522K | 0.05% |
43,066
-11,006
| -20% | -$135K |
|
345
Mastercard
MA
$493B
| $521K | 0.05% |
5,737
-6,540
| -53% | -$567K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $521K | 0.05% |
8,768
+915
| +12% | +$54.2K |
|
347
Biogen
BIIB
$30.6B
| $520K | 0.05% |
1,349
-246
| -15% | -$97K |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $519K | 0.05% |
4,828
-7,528
| -61% | -$900K |
|
|
FFC
349
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $513K | 0.05% |
25,004
-15,612
| -38% | -$320K |
|
350
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $512K | 0.05% |
14,346
-2,868
| -17% | -$101K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.