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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$133B
| $409K | 0.04% |
4,787
-301
| -6% | -$27.2K |
|
402
Cummins
CMI
$87.4B
| $407K | 0.04% |
3,539
-1,142
| -24% | -$110K |
|
|
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
| $407K | 0.04% |
5,916
-1,333
| -18% | -$81.4K |
|
404
Accenture
ACN
$109B
| $406K | 0.04% |
3,515
-831
| -19% | -$85.4K |
|
405
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $404K | 0.04% |
11,164
-6,352
| -36% | -$219K |
|
|
QVM
406
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $403K | 0.04% |
18,170
-1,702
| -9% | -$36.4K |
|
407
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $400K | 0.03% |
+12,526
| New | +$345K |
|
408
Chord Energy
CHRD
$7.8B
| $399K | 0.03% |
46,026
-1,450
| -3% | -$8.65K |
|
409
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $398K | 0.03% |
28,000
-1,100
| -4% | -$14.4K |
|
410
iShares US Energy ETF
IYE
$1.78B
| $397K | 0.03% |
10,849
-1,404
| -11% | -$45.8K |
|
411
Vodafone
VOD
$36.4B
| $396K | 0.03% |
12,279
-6,110
| -33% | -$190K |
|
412
BCE
BCE
$21B
| $393K | 0.03% |
8,556
-158
| -2% | -$6.6K |
|
413
BlackRock Health Sciences Trust
BME
$574M
| $392K | 0.03% |
10,832
-7,738
| -42% | -$273K |
|
414
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $391K | 0.03% |
10,479
-5,483
| -34% | -$194K |
|
415
ProShares Ultra Silver
AGQ
$1.47B
| $390K | 0.03% |
9,343
| – | – |
|
416
Norfolk Southern
NSC
$75B
| $390K | 0.03% |
4,350
-2,603
| -37% | -$197K |
|
417
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $389K | 0.03% |
8,099
+2,576
| +47% | +$121K |
|
418
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $387K | 0.03% |
12,445
-2,126
| -15% | -$65.2K |
|
|
PDM
419
Piedmont Realty Trust
PDM
$1.16B
| $386K | 0.03% |
18,611
-5,036
| -21% | -$93.8K |
|
|
CVGW
420
DELISTED
Calavo Growers
CVGW
| $382K | 0.03% |
6,764
-2,220
| -25% | -$115K |
|
421
Deere & Co
DE
$164B
| $382K | 0.03% |
4,685
-2,235
| -32% | -$175K |
|
422
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $379K | 0.03% |
5,711
-2,231
| -28% | -$138K |
|
423
AGNC Investment
AGNC
$12.8B
| $376K | 0.03% |
19,947
-5,205
| -21% | -$92.4K |
|
|
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $374K | 0.03% |
22,254
+1,189
| +6% | +$17.9K |
|
425
Illinois Tool Works
ITW
$83.9B
| $373K | 0.03% |
3,584
-1,385
| -28% | -$128K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.