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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
+3.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.22M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.47M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced Global Dividend Trust
BOE
$689M
| $491K | 0.05% |
35,008
-2,450
| -7% | -$34K |
|
352
Medtronic
MDT
$114B
| $491K | 0.05% |
+9,224
| New | +$496K |
|
|
NVO
353
Novo Nordisk
NVO
$208B
| $491K | 0.05% |
+29,290
| New | +$493K |
|
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $491K | 0.05% |
6,647
+666
| +11% | +$49.9K |
|
355
Hershey
HSY
$36.7B
| $490K | 0.05% |
5,282
+2,004
| +61% | +$187K |
|
|
HES
356
DELISTED
Hess
HES
| $486K | 0.05% |
6,108
+850
| +16% | +$63.3K |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $483K | 0.05% |
29,073
+5,269
| +22% | +$86.4K |
|
358
Pitney Bowes
PBI
$2.36B
| $481K | 0.05% |
25,423
-2,275
| -8% | -$37.3K |
|
359
Alkermes
ALKS
$8.26B
| $480K | 0.05% |
14,462
-650
| -4% | -$21.2K |
|
|
BYM
360
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $479K | 0.05% |
+35,200
| New | +$458K |
|
361
Dominion Energy
D
$59.1B
| $474K | 0.05% |
7,533
-73
| -1% | -$4.33K |
|
|
RALS
362
DELISTED
ProShares RAFI Long/Short
RALS
| $474K | 0.05% |
+11,379
| New | +$479K |
|
|
BNY
363
Bank of New York Mellon
BNY
$108B
| $472K | 0.05% |
+15,380
| New | +$472K |
|
364
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $470K | 0.05% |
21,761
-6,697
| -24% | -$148K |
|
365
FedEx
FDX
$76.9B
| $465K | 0.05% |
3,990
+19
| +0.5% | +$2.05K |
|
366
Lumen
LUMN
$6.92B
| $462K | 0.04% |
14,579
+1,919
| +15% | +$65.3K |
|
367
Vanguard Materials ETF
VAW
$3.09B
| $462K | 0.04% |
4,833
+20
| +0.4% | +$1.85K |
|
368
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $461K | 0.04% |
11,200
-360
| -3% | -$14.2K |
|
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $458K | 0.04% |
10,129
-1,495
| -13% | -$66.4K |
|
370
Invesco DB Agriculture Fund
DBA
$1.24B
| $458K | 0.04% |
18,045
+1,143
| +7% | +$28.6K |
|
371
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $458K | 0.04% |
+9,008
| New | +$456K |
|
372
Halliburton
HAL
$28B
| $456K | 0.04% |
9,361
+1,902
| +25% | +$89.1K |
|
373
iShares Gold Trust
IAU
$64.7B
| $456K | 0.04% |
18,078
+7,477
| +71% | +$193K |
|
374
SiriusXM
SIRI
$9.74B
| $453K | 0.04% |
11,379
+2,285
| +25% | +$85.1K |
|
375
Paychex
PAYX
$42.9B
| $452K | 0.04% |
11,318
+2,167
| +24% | +$85.6K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, National Planning Corporation held 699 positions worth $1.03B, up 28% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Planning Corporation deployed $191M of net new capital in Q3 2013, opening 154 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- National Planning Corporation's largest Q3 2013 buy was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
- National Planning Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013, an estimated $17M increase.
- National Planning Corporation's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- National Planning Corporation fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $3.01M.
- National Planning Corporation's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2013.
- National Planning Corporation opened 154 new positions and closed 34 in Q3 2013.
- National Planning Corporation's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on National Planning Corporation's 13F filing for Q3 2013, filed 22 Oct 2013.