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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
$807M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.88% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.9% |
| 5 | Financials | 2.73% |
Similar funds
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LM
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FPCM
National Planning Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Planning Corporation, which disclosed 545 positions worth $807M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Chevron: 205,635 shares worth $24.3M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.
- National Planning Corporation's largest Q2 2013 buy was Chevron: 205,635 shares worth $24.3M.
- National Planning Corporation's ten largest holdings make up 21% of its $807M portfolio in Q2 2013.
- National Planning Corporation disclosed 545 positions in Q2 2013, its first 13F filing on record.
Based on National Planning Corporation's 13F filing for Q2 2013, filed 10 Jul 2013.