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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $589K | 0.05% |
32,000
| – | – |
|
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $587K | 0.05% |
30,620
-1,935
| -6% | -$34K |
|
328
Sonoco
SON
$5.72B
| $584K | 0.05% |
12,453
-796
| -6% | -$33.8K |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $568K | 0.05% |
4,398
-1,969
| -31% | -$242K |
|
330
Vanguard Industrials ETF
VIS
$8.44B
| $567K | 0.05% |
+5,400
| New | +$527K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $566K | 0.05% |
7,863
-2,574
| -25% | -$170K |
|
332
Vanguard Energy ETF
VDE
$10.3B
| $563K | 0.05% |
6,195
-1,024
| -14% | -$82K |
|
|
NRF
333
DELISTED
NorthStar Realty Finance Corp.
NRF
| $563K | 0.05% |
43,305
-104,492
| -71% | -$1.28M |
|
334
Incyte
INCY
$24.6B
| $552K | 0.05% |
7,812
-400
| -5% | -$29.8K |
|
335
Air Products & Chemicals
APD
$68.6B
| $543K | 0.05% |
4,062
-1,929
| -32% | -$233K |
|
336
Kraft Heinz
KHC
$29.6B
| $539K | 0.05% |
6,416
-2,282
| -26% | -$171K |
|
337
Mondelez International
MDLZ
$78.5B
| $538K | 0.05% |
12,247
-3,773
| -24% | -$154K |
|
338
PPG Industries
PPG
$25.7B
| $533K | 0.05% |
4,920
-3,665
| -43% | -$360K |
|
339
Qualcomm
QCOM
$170B
| $531K | 0.05% |
10,438
-2,615
| -20% | -$127K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $531K | 0.05% |
6,624
-29,222
| -82% | -$2.31M |
|
341
Healthpeak Properties
DOC
$14.4B
| $530K | 0.05% |
16,833
-18,996
| -53% | -$570K |
|
342
iShares US Technology ETF
IYW
$25.3B
| $529K | 0.05% |
20,716
-46,212
| -69% | -$1.17M |
|
|
UHT
343
Universal Health Realty Income Trust
UHT
$576M
| $525K | 0.05% |
9,298
+672
| +8% | +$34.4K |
|
344
Emerson Electric
EMR
$88.5B
| $524K | 0.05% |
9,828
-9,019
| -48% | -$435K |
|
345
Wheaton Precious Metals
WPM
$60.6B
| $524K | 0.05% |
26,855
-3,667
| -12% | -$53.1K |
|
346
Church & Dwight Co
CHD
$24.5B
| $520K | 0.05% |
10,730
+210
| +2% | +$9.17K |
|
347
iShares Russell 3000 ETF
IWV
$20.4B
| $517K | 0.04% |
4,274
-5,393
| -56% | -$617K |
|
|
SIR
348
DELISTED
SELECT INCOME REIT
SIR
| $513K | 0.04% |
47,673
-18,247
| -28% | -$162K |
|
|
PMM
349
Franklin Managed Municipal Income Trust
PMM
$272M
| $510K | 0.04% |
65,139
-5,800
| -8% | -$43.3K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $507K | 0.04% |
10,088
+379
| +4% | +$17.8K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.