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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 | |
|---|---|---|---|---|---|---|
376
Invesco Large Cap Value ETF
PWV
$1.76B
| $540K | 0.04% |
17,813
+700
| +4% | +$20.7K |
|
|
FFC
377
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $536K | 0.04% |
27,325
-4,537
| -14% | -$90.1K |
|
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $533K | 0.04% |
11,111
+6,751
| +155% | +$321K |
|
|
KRFT
379
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | 0.04% |
8,840
+1,794
| +25% | +$104K |
|
380
Becton Dickinson
BDX
$48.2B
| $529K | 0.04% |
4,587
-9
| -0.2% | -$1.02K |
|
381
Goldman Sachs
GS
$303B
| $527K | 0.04% |
3,148
+42
| +1% | +$6.78K |
|
|
PFL
382
PIMCO Income Strategy Fund
PFL
$388M
| $526K | 0.04% |
42,629
-5,035
| -11% | -$60.6K |
|
383
American Water Works
AWK
$26.9B
| $525K | 0.04% |
10,616
+784
| +8% | +$36.9K |
|
384
General Mills
GIS
$19.7B
| $523K | 0.04% |
9,952
+945
| +10% | +$50.4K |
|
385
Cornerstone Strategic Value Fund
CLM
$2.25B
| $521K | 0.04% |
21,735
+5,766
| +36% | +$142K |
|
386
iShares MSCI Canada ETF
EWC
$6.46B
| $517K | 0.04% |
16,048
-1,578
| -9% | -$48.4K |
|
387
Teva Pharmaceuticals
TEVA
$41.2B
| $512K | 0.04% |
9,763
+1,812
| +23% | +$92.6K |
|
388
Citigroup
C
$226B
| $510K | 0.04% |
10,830
-819
| -7% | -$39K |
|
|
KOG
389
DELISTED
KODIAK OIL & GAS CORP
KOG
| $509K | 0.04% |
34,975
-2,200
| -6% | -$28.6K |
|
390
Blackstone
BX
$110B
| $507K | 0.04% |
15,447
+6,971
| +82% | +$215K |
|
391
Healthpeak Properties
DOC
$14.8B
| $507K | 0.04% |
13,454
+749
| +6% | +$28.2K |
|
392
Sprott Physical Gold
PHYS
$15.7B
| $506K | 0.04% |
46,001
+1,240
| +3% | +$13.3K |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $506K | 0.04% |
13,262
+4,861
| +58% | +$174K |
|
394
Campbell Soup
CPB
$6.87B
| $503K | 0.04% |
10,977
+806
| +8% | +$36.4K |
|
395
Invesco Dividend Achievers ETF
PFM
$808M
| $500K | 0.04% |
23,799
+1,019
| +4% | +$20.9K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.04% |
6,475
+1,776
| +38% | +$130K |
|
|
PDM
397
Piedmont Realty Trust
PDM
$1.19B
| $497K | 0.04% |
26,266
+3,530
| +16% | +$64.7K |
|
398
Donaldson
DCI
$11.4B
| $496K | 0.04% |
11,720
+19
| +0.2% | +$793 |
|
399
Fluor
FLR
$7.96B
| $496K | 0.04% |
6,448
+1
| +0% | +$76 |
|
400
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $496K | 0.04% |
14,452
-600
| -4% | -$19.8K |
|
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.