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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
+6.26%
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
+$91.7M
(+8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.77M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$10.1B
| $401K | 0.04% |
11,582
+203
| +2% | +$7.58K |
|
427
Associated Banc-Corp
ASB
$5.91B
| $400K | 0.04% |
22,944
-2,428
| -10% | -$40.4K |
|
428
Core Laboratories
CLB
$521M
| $400K | 0.04% |
2,101
-50
| -2% | -$9.3K |
|
|
HES
429
DELISTED
Hess
HES
| $400K | 0.04% |
4,808
-1,300
| -21% | -$106K |
|
430
Cheniere Energy
CQP
$31.3B
| $399K | 0.04% |
13,785
+1,785
| +15% | +$51.8K |
|
431
Illinois Tool Works
ITW
$84.5B
| $399K | 0.04% |
4,748
+31
| +0.7% | +$2.44K |
|
432
Sprott Physical Silver Trust
PSLV
$13.2B
| $399K | 0.04% |
53,009
-26,386
| -33% | -$218K |
|
433
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $397K | 0.04% |
+8,628
| New | +$406K |
|
434
Ambev
ABEV
$46.4B
| $396K | 0.04% |
+53,970
| New | +$395K |
|
435
Invesco DB Agriculture Fund
DBA
$1.23B
| $394K | 0.04% |
16,275
-1,770
| -10% | -$44.2K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $394K | 0.04% |
9,440
| – | – |
|
437
Baxter International
BAX
$14.2B
| $393K | 0.04% |
10,403
+3,637
| +54% | +$132K |
|
|
MON
438
DELISTED
Monsanto Co
MON
| $393K | 0.04% |
3,382
-48
| -1% | -$5.24K |
|
439
Scotiabank
BNS
$108B
| $392K | 0.03% |
6,656
| – | – |
|
440
Wabtec
WAB
$49.3B
| $392K | 0.03% |
5,261
-114
| -2% | -$7.67K |
|
|
ARNA
441
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $392K | 0.03% |
6,600
+695
| +12% | +$36.3K |
|
|
ESV
442
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.03% |
+1,708
| New | +$394K |
|
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $388K | 0.03% |
10,088
-3,194
| -24% | -$121K |
|
444
Waste Management
WM
$91B
| $388K | 0.03% |
8,642
-5
| -0.1% | -$218 |
|
|
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $388K | 0.03% |
8,339
+1,564
| +23% | +$71.6K |
|
446
KKR & Co
KKR
$92.3B
| $387K | 0.03% |
15,938
-8,823
| -36% | -$203K |
|
447
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $386K | 0.03% |
5,355
-325
| -6% | -$22.5K |
|
|
PMD
448
DELISTED
Psychemedics Corporation
PMD
| $386K | 0.03% |
27,164
+504
| +2% | +$6.93K |
|
449
NOV
NOV
$7B
| $385K | 0.03% |
5,342
+205
| +4% | +$14.9K |
|
|
KRFT
450
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $385K | 0.03% |
7,046
-101
| -1% | -$5.39K |
|
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FPCM
National Planning Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.
- National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
- National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
- National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
- National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
- National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.