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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
+6.26%
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
+$91.7M
(+8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.77M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$112B
| $526K | 0.05% |
9,190
-34
| -0.4% | -$1.93K |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $526K | 0.05% |
29,414
+341
| +1% | +$5.96K |
|
353
Netflix
NFLX
$309B
| $523K | 0.05% |
99,050
+3,500
| +4% | +$17.2K |
|
354
Paychex
PAYX
$42.7B
| $522K | 0.05% |
11,413
+95
| +0.8% | +$4.05K |
|
355
Halliburton
HAL
$26.6B
| $521K | 0.05% |
10,305
+944
| +10% | +$48.8K |
|
356
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $509K | 0.05% |
38,517
-1,811
| -4% | -$25.5K |
|
357
Dominion Energy
D
$59.3B
| $508K | 0.05% |
7,885
+352
| +5% | +$22.7K |
|
358
Exelon
EXC
$47B
| $505K | 0.05% |
25,867
-3,096
| -11% | -$62.3K |
|
359
Wynn Resorts
WYNN
$10.6B
| $504K | 0.04% |
2,598
+90
| +4% | +$15.3K |
|
360
Vanguard Materials ETF
VAW
$3.08B
| $503K | 0.04% |
4,883
+50
| +1% | +$4.97K |
|
361
VanEck Biotech ETF
BBH
$422M
| $502K | 0.04% |
5,626
+1,569
| +39% | +$131K |
|
362
Nike
NKE
$61.9B
| $499K | 0.04% |
12,664
+4,882
| +63% | +$187K |
|
|
SBR
363
Sabine Royalty Trust
SBR
$1.05B
| $498K | 0.04% |
9,776
-1,185
| -11% | -$60.7K |
|
364
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $493K | 0.04% |
11,000
-200
| -2% | -$8.51K |
|
|
PCK
365
DELISTED
Pimco California Municipal Income Fund II
PCK
| $492K | 0.04% |
54,430
-15,635
| -22% | -$145K |
|
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $491K | 0.04% |
+33,825
| New | +$466K |
|
367
Wheaton Precious Metals
WPM
$60.9B
| $491K | 0.04% |
24,273
-30,078
| -55% | -$653K |
|
368
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $490K | 0.04% |
7,558
-1,690
| -18% | -$110K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $490K | 0.04% |
8,387
+833
| +11% | +$49.4K |
|
370
Alkermes
ALKS
$8.25B
| $488K | 0.04% |
12,062
-2,400
| -17% | -$88.6K |
|
371
Invesco Large Cap Value ETF
PWV
$1.76B
| $487K | 0.04% |
17,113
+1,805
| +12% | +$49.2K |
|
372
iShares Global Healthcare ETF
IXJ
$4.19B
| $483K | 0.04% |
11,222
+2,772
| +33% | +$115K |
|
373
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $482K | 0.04% |
6,786
+139
| +2% | +$10.2K |
|
|
ASP
374
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $481K | 0.04% |
53,459
-24,416
| -31% | -$235K |
|
|
CRR
375
DELISTED
Carbo Ceramics Inc.
CRR
| $477K | 0.04% |
4,080
+850
| +26% | +$96.7K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.
- National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
- National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
- National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
- National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
- National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.