We are live on ! Find out more
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
Cap. Flow
-$322M
Cap. Flow %
-28.68%
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.9M
4
CDC icon
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$16.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.8M
5
VUG icon
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
BMO icon
426
Bank of Montreal
BMO
$127B
$379K 0.03%
5,855
+296
+5% +$18.4K
PNR icon
427
Pentair
PNR
$10.7B
$377K 0.03%
9,093
-347
-4% -$15.1K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$42.1B
$376K 0.03%
6,118
-3,800
-38% -$221K
MXI icon
429
iShares Global Materials ETF
MXI
$363M
$375K 0.03%
6,264
-607
-9% -$34.8K
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$375K 0.03%
+2,780
New +$384K
SVC
431
Service Properties Trust
SVC
$1.05B
$374K 0.03%
2,558
+83
+3% +$13.2K
FVD icon
432
First Trust Value Line Dividend Fund
FVD
$8.35B
$372K 0.03%
15,522
-6,820
-31% -$165K
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27.8B
$370K 0.03%
8,166
+3,153
+63% +$142K
NFLX icon
434
Netflix
NFLX
$318B
$370K 0.03%
45,850
-4,060
-8% -$24.6K
REM icon
435
iShares Mortgage Real Estate ETF
REM
$538M
$370K 0.03%
8,019
+2,328
+41% +$109K
WEA
436
Western Asset Premier Bond Fund
WEA
$124M
$370K 0.03%
26,605
-2,368
-8% -$34.2K
CSX icon
437
CSX Corp
CSX
$92.8B
$367K 0.03%
31,083
-27,174
-47% -$312K
AEP icon
438
American Electric Power
AEP
$66.9B
$365K 0.03%
6,532
-2,407
-27% -$143K
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$365K 0.03%
10,348
-3,366
-25% -$119K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.9B
$364K 0.03%
2,476
-3,825
-61% -$557K
VPV icon
441
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$364K 0.03%
28,000
+26,000
+1,300% +$351K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$363K 0.03%
3,357
-7,568
-69% -$828K
LGF
443
DELISTED
Lions Gate Entertainment
LGF
$362K 0.03%
11,657
-356
-3% -$11.2K
PFN
444
PIMCO Income Strategy Fund II
PFN
$707M
$361K 0.03%
35,214
-25,022
-42% -$254K
SPH icon
445
Suburban Propane Partners
SPH
$1.17B
$357K 0.03%
8,287
-4,385
-35% -$194K
NE
446
DELISTED
Noble Corporation
NE
$357K 0.03%
20,308
+6,800
+50% +$110K
TRN icon
447
Trinity Industries
TRN
$2.3B
$355K 0.03%
16,987
-782
-4% -$17.1K
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
$354K 0.03%
91
-21
-19% -$61K
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$349K 0.03%
13,305
-45,987
-78% -$1.18M
ITW icon
450
Illinois Tool Works
ITW
$83.9B
$347K 0.03%
3,665
-636
-15% -$61.3K
16 17
18
19 20

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.