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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$83.9B
| $449K | 0.04% |
4,969
+1,494
| +43% | +$136K |
|
427
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $448K | 0.04% |
39,065
-3,880
| -9% | -$41.1K |
|
428
AGNC Investment
AGNC
$12.8B
| $447K | 0.04% |
25,152
+3,596
| +17% | +$65.3K |
|
429
FirstEnergy
FE
$27.1B
| $443K | 0.04% |
13,139
+3,355
| +34% | +$105K |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $443K | 0.04% |
+9,709
| New | +$485K |
|
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $442K | 0.04% |
+5,244
| New | +$446K |
|
432
Vertex Pharmaceuticals
VRTX
$133B
| $441K | 0.04% |
5,088
+1
| +0% | +$121 |
|
433
Becton Dickinson
BDX
$48.9B
| $439K | 0.04% |
3,330
+536
| +19% | +$77.2K |
|
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $438K | 0.04% |
31,308
-6,200
| -17% | -$84.4K |
|
435
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $435K | 0.04% |
8,657
+2,662
| +44% | +$134K |
|
436
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $435K | 0.04% |
+3,106
| New | +$421K |
|
437
iShares Morningstar Growth ETF
ILCG
$3.26B
| $433K | 0.04% |
20,240
+9,915
| +96% | +$240K |
|
438
CSX Corp
CSX
$92.8B
| $431K | 0.04% |
56,592
+27,753
| +96% | +$252K |
|
439
Corning
GLW
$136B
| $431K | 0.04% |
23,487
+7,978
| +51% | +$145K |
|
|
PDM
440
Piedmont Realty Trust
PDM
$1.16B
| $431K | 0.04% |
23,647
-402
| -2% | -$7.69K |
|
441
Wheaton Precious Metals
WPM
$60.6B
| $431K | 0.04% |
30,522
+3,664
| +14% | +$48.4K |
|
442
Accenture
ACN
$109B
| $430K | 0.04% |
4,346
+940
| +28% | +$99.2K |
|
|
CVGW
443
DELISTED
Calavo Growers
CVGW
| $430K | 0.04% |
8,984
+2,220
| +33% | +$113K |
|
444
Occidental Petroleum
OXY
$58.6B
| $429K | 0.04% |
6,567
-4,556
| -41% | -$328K |
|
445
First Trust Value Line Dividend Fund
FVD
$8.35B
| $428K | 0.04% |
18,112
+3,873
| +27% | +$92.8K |
|
|
UHT
446
Universal Health Realty Income Trust
UHT
$576M
| $426K | 0.03% |
8,626
-109
| -1% | -$5.45K |
|
447
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $425K | 0.03% |
14,655
+8,500
| +138% | +$279K |
|
448
American Airlines Group
AAL
$9.93B
| $424K | 0.03% |
11,538
+4,220
| +58% | +$183K |
|
|
PFN
449
PIMCO Income Strategy Fund II
PFN
$707M
| $424K | 0.03% |
50,954
+28,299
| +125% | +$255K |
|
450
Citigroup
C
$227B
| $422K | 0.03% |
10,592
+4,208
| +66% | +$223K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.