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
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$47.8B
| $685K | 0.06% |
17,335
+1,775
| +11% | +$63.4K |
|
327
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $684K | 0.06% |
27,854
-15,439
| -36% | -$382K |
|
328
Schwab US TIPS ETF
SCHP
$16.2B
| $684K | 0.06% |
25,364
-800
| -3% | -$21.5K |
|
329
Cornerstone Strategic Value Fund
CLM
$2.24B
| $676K | 0.06% |
+49,859
| New | +$805K |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $669K | 0.05% |
27,241
+3,556
| +15% | +$92.3K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 0.05% |
9,835
+3,057
| +45% | +$262K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $664K | 0.05% |
10,437
+3,346
| +47% | +$235K |
|
333
Diageo
DEO
$53.6B
| $662K | 0.05% |
6,340
+604
| +11% | +$68.1K |
|
334
Nike
NKE
$62.1B
| $659K | 0.05% |
11,519
+8,283
| +256% | +$534K |
|
335
Sanofi
SNY
$104B
| $655K | 0.05% |
16,451
+3,690
| +29% | +$170K |
|
336
Under Armour
UAA
$2.42B
| $650K | 0.05% |
16,814
+8,990
| +115% | +$410K |
|
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $647K | 0.05% |
29,000
| – | – |
|
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $644K | 0.05% |
10,273
+3,783
| +58% | +$247K |
|
339
Phillips 66
PSX
$85.4B
| $641K | 0.05% |
8,187
+2,212
| +37% | +$191K |
|
340
iShares National Muni Bond ETF
MUB
$45.8B
| $638K | 0.05% |
5,713
-1,243
| -18% | -$136K |
|
|
VMM
341
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $637K | 0.05% |
45,509
+20,450
| +82% | +$270K |
|
342
Public Service Enterprise Group
PEG
$37.2B
| $635K | 0.05% |
14,801
+9,655
| +188% | +$387K |
|
343
Kraft Heinz
KHC
$29.3B
| $633K | 0.05% |
8,698
+2,358
| +37% | +$174K |
|
344
BlackRock Health Sciences Trust
BME
$574M
| $629K | 0.05% |
18,570
+5,945
| +47% | +$242K |
|
|
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
| $628K | 0.05% |
75,083
+15,646
| +26% | +$154K |
|
|
BBK
346
DELISTED
Blackrock Municipal Bond Trust
BBK
| $628K | 0.05% |
+37,971
| New | +$595K |
|
347
PayPal
PYPL
$50.1B
| $618K | 0.05% |
17,611
+6,172
| +54% | +$218K |
|
348
iShares International Select Dividend ETF
IDV
$8.52B
| $613K | 0.05% |
22,824
+3,119
| +16% | +$92K |
|
349
Mondelez International
MDLZ
$78B
| $604K | 0.05% |
16,020
+6,269
| +64% | +$280K |
|
350
Teva Pharmaceuticals
TEVA
$41.2B
| $603K | 0.05% |
10,252
+4,025
| +65% | +$249K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.