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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.45M |
| 5 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $495K | 0.04% |
+6,370
| New | +$472K |
|
377
Invesco Large Cap Value ETF
PWV
$1.76B
| $495K | 0.04% |
15,799
-1,180
| -7% | -$35.7K |
|
378
ProShares Ultra Silver
AGQ
$1.38B
| $493K | 0.04% |
8,712
-631
| -7% | -$24.4K |
|
379
Corning
GLW
$143B
| $492K | 0.04% |
22,248
-82
| -0.4% | -$1.64K |
|
380
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $491K | 0.04% |
11,818
+4,311
| +57% | +$174K |
|
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $491K | 0.04% |
5,769
-7,011
| -55% | -$596K |
|
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $490K | 0.04% |
4,584
+1,007
| +28% | +$106K |
|
383
Sprott Physical Gold
PHYS
$15.7B
| $483K | 0.04% |
42,502
+354
| +0.8% | +$3.71K |
|
384
Southwest Airlines
LUV
$23B
| $481K | 0.04% |
13,538
+4,595
| +51% | +$197K |
|
385
Pembina Pipeline
PBA
$27.6B
| $479K | 0.04% |
16,611
| – | – |
|
386
Exelon
EXC
$47B
| $477K | 0.04% |
18,171
-31
| -0.2% | -$767 |
|
387
Goldman Sachs
GS
$303B
| $476K | 0.04% |
3,053
-1,850
| -38% | -$289K |
|
388
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $474K | 0.04% |
13,323
+135
| +1% | +$4.72K |
|
389
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $473K | 0.04% |
9,365
+163
| +2% | +$8.23K |
|
390
GSK
GSK
$106B
| $470K | 0.04% |
8,274
+1,309
| +19% | +$69K |
|
391
Donaldson
DCI
$11.4B
| $468K | 0.04% |
13,125
| – | – |
|
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $468K | 0.04% |
31,308
| – | – |
|
393
Cintas
CTAS
$81.3B
| $464K | 0.04% |
17,452
+5,552
| +47% | +$128K |
|
394
TJX Companies
TJX
$178B
| $463K | 0.04% |
11,520
+3,518
| +44% | +$134K |
|
|
AWF
395
AllianceBernstein Global High Income Fund
AWF
$872M
| $459K | 0.04% |
36,940
+168
| +0.5% | +$2.01K |
|
396
Occidental Petroleum
OXY
$55.9B
| $455K | 0.04% |
6,225
+96
| +2% | +$7.17K |
|
397
VanEck Biotech ETF
BBH
$422M
| $454K | 0.04% |
+3,864
| New | +$412K |
|
398
UnitedHealth
UNH
$370B
| $454K | 0.04% |
3,173
+1,507
| +90% | +$201K |
|
399
KKR & Co
KKR
$92.3B
| $445K | 0.03% |
31,487
-4,550
| -13% | -$60.9K |
|
400
Vertex Pharmaceuticals
VRTX
$126B
| $445K | 0.03% |
4,487
-300
| -6% | -$25.9K |
|
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National Planning Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.
- National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
- National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
- National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
- National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
- National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.