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
+2.46%
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
Cap. Flow
-$160M
Cap. Flow %
-13.87%
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.62M
5
IJH icon
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
LUV icon
426
Southwest Airlines
LUV
$22B
$373K 0.03%
8,943
-2,047
-19% -$83.3K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$372K 0.03%
3,577
-1,760
-33% -$175K
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$370K 0.03%
6,465
-23,540
-78% -$1.27M
SRE icon
429
Sempra
SRE
$55.1B
$370K 0.03%
7,064
-10,896
-61% -$525K
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$368K 0.03%
5,325
-814
-13% -$53.5K
GSK icon
431
GSK
GSK
$104B
$367K 0.03%
6,965
-3,782
-35% -$188K
FXY icon
432
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$365K 0.03%
+4,035
New +$340K
ASXC
433
DELISTED
Asensus Surgical, Inc.
ASXC
$365K 0.03%
+14,381
New +$616K
BIIB icon
434
Biogen
BIIB
$30.6B
$362K 0.03%
1,375
-1,343
-49% -$355K
PMD
435
DELISTED
Psychemedics Corporation
PMD
$362K 0.03%
25,802
-280
-1% -$3.21K
SJM icon
436
J.M. Smucker
SJM
$12.6B
$361K 0.03%
2,794
-1,282
-31% -$162K
TM icon
437
Toyota
TM
$224B
$361K 0.03%
3,545
-7,199
-67% -$795K
CSF
438
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$358K 0.03%
10,935
+3,021
+38% +$97.1K
XHR
439
Xenia Hotels & Resorts
XHR
$1.74B
$354K 0.03%
22,372
-6,939
-24% -$103K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$42.1B
$351K 0.03%
6,977
-3,275
-32% -$192K
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$344K 0.03%
15,122
+822
+6% +$16.7K
IHE icon
442
iShares US Pharmaceuticals ETF
IHE
$1.66B
$343K 0.03%
7,689
-28,836
-79% -$1.35M
ISCB icon
443
iShares Morningstar Small-Cap ETF
ISCB
$290M
$341K 0.03%
10,204
– –
SPH icon
444
Suburban Propane Partners
SPH
$1.17B
$339K 0.03%
11,188
+429
+4% +$11.3K
PSLV icon
445
Sprott Physical Silver Trust
PSLV
$13.7B
$337K 0.03%
50,505
-978
-2% -$5.7K
STWD icon
446
Starwood Property Trust
STWD
$6.16B
$335K 0.03%
17,006
-1,920
-10% -$35.6K
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$333K 0.03%
8,760
-4,900
-36% -$177K
BPK
448
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$331K 0.03%
21,669
– –
FXU icon
449
First Trust Utilities AlphaDEX Fund
FXU
$815M
$330K 0.03%
13,058
+2,489
+24% +$58.8K
AA icon
450
Alcoa
AA
$13.6B
$329K 0.03%
13,655
-681
-5% -$13.9K
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 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.