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
+2.56%
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
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$107B
| $511K | 0.05% |
3,707
-563
| -13% | -$77.2K |
|
352
Dominion Energy
D
$59.1B
| $507K | 0.05% |
7,164
-1,205
| -14% | -$89.4K |
|
|
LINE
353
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $504K | 0.04% |
36,987
+11,762
| +47% | +$134K |
|
354
Baidu
BIDU
$37.1B
| $503K | 0.04% |
2,582
-1,942
| -43% | -$416K |
|
355
WisdomTree US High Dividend Fund
DHS
$1.57B
| $503K | 0.04% |
8,223
-1,164
| -12% | -$71.5K |
|
356
Donaldson
DCI
$11.2B
| $499K | 0.04% |
14,125
| – | – |
|
357
Wabtec
WAB
$49.7B
| $499K | 0.04% |
5,028
-110
| -2% | -$9.92K |
|
358
iShares MSCI Japan ETF
EWJ
$22.6B
| $497K | 0.04% |
9,690
+3,690
| +62% | +$176K |
|
359
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $497K | 0.04% |
10,165
-1,344
| -12% | -$65.3K |
|
360
Vanguard S&P 500 ETF
VOO
$1.03T
| $496K | 0.04% |
2,592
-3,931
| -60% | -$744K |
|
361
Invesco Senior Loan ETF
BKLN
$6.74B
| $491K | 0.04% |
20,395
-228,961
| -92% | -$5.5M |
|
362
iShares Russell 2000 Value ETF
IWN
$14.5B
| $488K | 0.04% |
4,857
-3,699
| -43% | -$373K |
|
363
Healthpeak Properties
DOC
$14.4B
| $485K | 0.04% |
13,453
-7,282
| -35% | -$292K |
|
364
Public Service Enterprise Group
PEG
$37.2B
| $485K | 0.04% |
11,672
-4,441
| -28% | -$185K |
|
365
Eastman Chemical
EMN
$8.39B
| $484K | 0.04% |
6,087
+111
| +2% | +$8.01K |
|
366
American International
AIG
$40.6B
| $477K | 0.04% |
8,220
-1,908
| -19% | -$102K |
|
367
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $477K | 0.04% |
13,616
-48
| -0.4% | -$1.67K |
|
368
Vodafone
VOD
$36.4B
| $476K | 0.04% |
13,695
-5,092
| -27% | -$175K |
|
369
Diageo
DEO
$54B
| $474K | 0.04% |
4,322
-279
| -6% | -$32.1K |
|
370
NextEra Energy
NEE
$177B
| $474K | 0.04% |
18,940
-9,476
| -33% | -$250K |
|
371
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $473K | 0.04% |
20,418
-23,412
| -53% | -$540K |
|
|
AWF
372
AllianceBernstein Global High Income Fund
AWF
$870M
| $472K | 0.04% |
37,500
-28,829
| -43% | -$363K |
|
|
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.04% |
10,959
-415
| -4% | -$17.4K |
|
|
RAD
374
DELISTED
Rite Aid Corporation
RAD
| $468K | 0.04% |
2,971
-2,265
| -43% | -$353K |
|
|
EXK
375
Endeavour Silver
EXK
$3.03B
| $467K | 0.04% |
228,736
+48,659
| +27% | +$114K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.