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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
+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 | |
|---|---|---|---|---|---|---|
|
UHT
401
Universal Health Realty Income Trust
UHT
$576M
| $428K | 0.04% |
8,892
| – | – |
|
402
Brookfield Renewable
BEP
$9.8B
| $425K | 0.04% |
25,267
+103
| +0.4% | +$1.71K |
|
|
CHI
403
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $425K | 0.04% |
32,387
-15,063
| -32% | -$197K |
|
|
MZA
404
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $423K | 0.04% |
24,385
| – | – |
|
|
PDM
405
Piedmont Realty Trust
PDM
$1.16B
| $422K | 0.04% |
24,408
-2,156
| -8% | -$40.6K |
|
406
BHP
BHP
$230B
| $420K | 0.04% |
9,553
+439
| +5% | +$17.8K |
|
407
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $416K | 0.04% |
5,946
+2,586
| +77% | +$181K |
|
408
Mondelez International
MDLZ
$78.5B
| $412K | 0.04% |
10,753
-7,420
| -41% | -$268K |
|
|
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
| $411K | 0.04% |
8,477
-2,324
| -22% | -$115K |
|
410
VanEck Gold Miners ETF
GDX
$27.6B
| $408K | 0.04% |
20,190
-2,020
| -9% | -$41.2K |
|
411
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $406K | 0.04% |
7,900
-2,300
| -23% | -$116K |
|
412
Deere & Co
DE
$164B
| $403K | 0.04% |
4,474
-3,100
| -41% | -$275K |
|
|
VPU
413
Vanguard Utilities ETF
VPU
$8.35B
| $403K | 0.04% |
4,232
-5,545
| -57% | -$556K |
|
414
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $401K | 0.04% |
14,232
-2,184
| -13% | -$61.9K |
|
415
Intuit
INTU
$91.5B
| $401K | 0.04% |
4,008
+3,278
| +449% | +$304K |
|
416
Corning
GLW
$136B
| $400K | 0.04% |
19,233
-1,063
| -5% | -$25.3K |
|
417
Welltower
WELL
$169B
| $398K | 0.04% |
5,585
-712
| -11% | -$56K |
|
418
Kite Realty
KRG
$5.29B
| $397K | 0.04% |
15,074
-2,807
| -16% | -$81.4K |
|
419
Cheniere Energy
CQP
$32.6B
| $392K | 0.03% |
12,239
+1,624
| +15% | +$50K |
|
420
GameStop
GME
$8.43B
| $391K | 0.03% |
39,120
+5,800
| +17% | +$54.5K |
|
421
Halliburton
HAL
$28B
| $390K | 0.03% |
8,111
-398
| -5% | -$16.6K |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $389K | 0.03% |
8,154
-5,814
| -42% | -$274K |
|
423
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $386K | 0.03% |
8,200
-578
| -7% | -$21.3K |
|
424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $383K | 0.03% |
13,526
-2,652
| -16% | -$76.8K |
|
425
Genuine Parts
GPC
$18.5B
| $382K | 0.03% |
4,162
-691
| -14% | -$66.6K |
|
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.