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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
(+9.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.7M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.55M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.02M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.45M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$30.7B
| $590K | 0.05% |
1,871
+144
| +8% | +$43.3K |
|
|
CIM
352
Chimera Investment
CIM
$1B
| $589K | 0.05% |
12,307
| – | – |
|
353
Danaher
DHR
$144B
| $589K | 0.05% |
11,127
+397
| +4% | +$20.4K |
|
|
RAD
354
DELISTED
Rite Aid Corporation
RAD
| $588K | 0.05% |
4,098
+145
| +4% | +$21.4K |
|
355
Vodafone
VOD
$37.4B
| $585K | 0.05% |
17,519
+125
| +0.7% | +$4.43K |
|
356
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $583K | 0.05% |
40,109
+2,315
| +6% | +$32K |
|
|
BNY
357
Bank of New York Mellon
BNY
$107B
| $578K | 0.05% |
15,412
-77
| -0.5% | -$2.66K |
|
|
JPS
358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $576K | 0.05% |
63,820
-10,461
| -14% | -$93.1K |
|
359
FedEx
FDX
$75.4B
| $574K | 0.05% |
3,790
-270
| -7% | -$37.7K |
|
360
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $572K | 0.04% |
20,108
-460
| -2% | -$12.8K |
|
361
Salesforce
CRM
$158B
| $568K | 0.04% |
+9,774
| New | +$528K |
|
|
TWO
362
Two Harbors Investment
TWO
$1.27B
| $568K | 0.04% |
6,775
+1,469
| +28% | +$122K |
|
363
NovaGold Resources
NG
$3.33B
| $563K | 0.04% |
133,784
+34,086
| +34% | +$121K |
|
364
Dominion Energy
D
$59.3B
| $561K | 0.04% |
7,844
+175
| +2% | +$12.3K |
|
|
EXK
365
Endeavour Silver
EXK
$2.83B
| $560K | 0.04% |
102,580
+1,446
| +1% | +$6.45K |
|
|
DNI
366
DELISTED
Dividend and Income Fund
DNI
| $557K | 0.04% |
34,920
-1,500
| -4% | -$23.7K |
|
367
ProShares Ultra Silver
AGQ
$1.38B
| $555K | 0.04% |
7,730
+187
| +2% | +$11.7K |
|
368
iShares MSCI Germany ETF
EWG
$1.68B
| $551K | 0.04% |
17,614
+2,432
| +16% | +$76.7K |
|
369
J.M. Smucker
SJM
$12.8B
| $550K | 0.04% |
5,161
+172
| +3% | +$17.3K |
|
370
iShares US Financial Services ETF
IYG
$2.2B
| $549K | 0.04% |
19,506
+3,231
| +20% | +$88.8K |
|
|
SBR
371
Sabine Royalty Trust
SBR
$1.05B
| $546K | 0.04% |
9,006
-576
| -6% | -$31.8K |
|
372
Vanguard Materials ETF
VAW
$3.08B
| $546K | 0.04% |
4,883
| – | – |
|
373
Illinois Tool Works
ITW
$84.5B
| $543K | 0.04% |
6,198
+1,104
| +22% | +$94.9K |
|
374
Invesco CEF Income Composite ETF
PCEF
$813M
| $543K | 0.04% |
21,293
-2,500
| -11% | -$62.7K |
|
|
MENV
375
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $543K | 0.04% |
+20,603
| New | +$538K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.
- National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
- National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
- National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
- National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
- National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
- National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
- National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.
Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.