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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $554K | 0.04% |
63,530
-290
| -0.5% | -$2.6K |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $544K | 0.04% |
31,040
+19,275
| +164% | +$343K |
|
|
TWO
378
Two Harbors Investment
TWO
$1.27B
| $544K | 0.04% |
7,014
+239
| +4% | +$19.9K |
|
379
Las Vegas Sands
LVS
$29.5B
| $543K | 0.04% |
8,684
-183
| -2% | -$12.6K |
|
380
Northrop Grumman
NOC
$82.5B
| $543K | 0.04% |
4,230
+848
| +25% | +$107K |
|
381
TJX Companies
TJX
$177B
| $535K | 0.04% |
17,510
-1,162
| -6% | -$32.8K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $533K | 0.04% |
6,195
+771
| +14% | +$66.5K |
|
383
Teva Pharmaceuticals
TEVA
$41.3B
| $531K | 0.04% |
9,665
-98
| -1% | -$5.19K |
|
384
Trinity Industries
TRN
$2.31B
| $531K | 0.04% |
17,821
+7,570
| +74% | +$251K |
|
385
American Water Works
AWK
$26.5B
| $530K | 0.04% |
11,007
+391
| +4% | +$19.1K |
|
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $527K | 0.04% |
13,014
+1,637
| +14% | +$64.7K |
|
387
Vanguard Total World Stock ETF
VT
$81.3B
| $527K | 0.04% |
8,819
+1,953
| +28% | +$121K |
|
388
MDU Resources
MDU
$4.3B
| $526K | 0.04% |
50,717
+22,243
| +78% | +$265K |
|
389
Vanguard Materials ETF
VAW
$3.09B
| $525K | 0.04% |
4,877
-6
| -0.1% | -$671 |
|
390
Invesco CEF Income Composite ETF
PCEF
$816M
| $524K | 0.04% |
21,555
+262
| +1% | +$6.54K |
|
391
Nike
NKE
$61.9B
| $521K | 0.04% |
11,548
-28
| -0.2% | -$1.11K |
|
392
Archer Daniels Midland
ADM
$38.2B
| $515K | 0.04% |
10,068
-699
| -6% | -$34.3K |
|
393
Citigroup
C
$228B
| $515K | 0.04% |
9,846
-984
| -9% | -$49.5K |
|
394
Becton Dickinson
BDX
$48.5B
| $511K | 0.04% |
4,522
-65
| -1% | -$7.41K |
|
395
Suburban Propane Partners
SPH
$1.19B
| $510K | 0.04% |
11,314
-3,943
| -26% | -$176K |
|
396
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $508K | 0.04% |
9,014
+1,209
| +15% | +$66.3K |
|
397
ProShares Ultra Silver
AGQ
$1.43B
| $506K | 0.04% |
11,285
+3,555
| +46% | +$221K |
|
398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $506K | 0.04% |
9,889
+1,179
| +14% | +$59.4K |
|
399
DNP Select Income Fund
DNP
$4.08B
| $504K | 0.04% |
49,868
+2,800
| +6% | +$28.7K |
|
|
RAD
400
DELISTED
Rite Aid Corporation
RAD
| $504K | 0.04% |
5,006
+908
| +22% | +$117K |
|
Similar funds
ICOA
MIM
CR
DI
LM
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GHA
FPCM
National Planning Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.
- National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
- National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
- National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
- National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
- National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
- National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.
Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.