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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
+2.56%
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
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco Large Cap Value ETF
PWV
$1.78B
| $347K | 0.03% |
11,009
-47
| -0.4% | -$1.46K |
|
452
Acadia Realty Trust
AKR
$2.78B
| $342K | 0.03% |
11,218
-894
| -7% | -$31.1K |
|
|
LJPC
453
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $342K | 0.03% |
+18,250
| New | +$370K |
|
|
CVGW
454
DELISTED
Calavo Growers
CVGW
| $341K | 0.03% |
6,764
-2,870
| -30% | -$128K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $341K | 0.03% |
5,162
+2,288
| +80% | +$144K |
|
456
Royal Bank of Canada
RY
$293B
| $339K | 0.03% |
5,134
+126
| +3% | +$7.75K |
|
457
WEC Energy
WEC
$34.6B
| $339K | 0.03% |
7,068
+727
| +11% | +$38K |
|
458
Danaher
DHR
$147B
| $335K | 0.03% |
6,054
-3,299
| -35% | -$189K |
|
|
PGP
459
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $335K | 0.03% |
14,752
-21,960
| -60% | -$472K |
|
460
Citigroup
C
$227B
| $334K | 0.03% |
6,262
-4,339
| -41% | -$221K |
|
461
Regency Centers
REG
$13.9B
| $333K | 0.03% |
5,357
| – | – |
|
|
VMM
462
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $331K | 0.03% |
24,259
+800
| +3% | +$11.1K |
|
463
Chipotle Mexican Grill
CMG
$40.7B
| $329K | 0.03% |
26,300
+500
| +2% | +$6.82K |
|
464
Travelers Companies
TRV
$78.3B
| $328K | 0.03% |
3,217
-1,343
| -29% | -$143K |
|
465
Baxter International
BAX
$14.4B
| $326K | 0.03% |
8,616
-294
| -3% | -$11.1K |
|
466
HP
HPQ
$27.3B
| $326K | 0.03% |
21,679
-6,797
| -24% | -$112K |
|
467
Toyota
TM
$224B
| $326K | 0.03% |
2,371
-174
| -7% | -$23.2K |
|
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $325K | 0.03% |
32,761
+2,652
| +9% | +$25.4K |
|
|
ERF
469
DELISTED
Enerplus Corporation
ERF
| $324K | 0.03% |
26,695
-1,226
| -4% | -$12.2K |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $323K | 0.03% |
21,608
-3,681
| -15% | -$61.7K |
|
471
BCE
BCE
$21B
| $322K | 0.03% |
7,281
-1,216
| -14% | -$54.2K |
|
472
Archer Daniels Midland
ADM
$38.8B
| $321K | 0.03% |
6,382
-3,008
| -32% | -$143K |
|
473
Sprott Physical Gold
PHYS
$15.9B
| $320K | 0.03% |
32,428
-7,648
| -19% | -$77.3K |
|
|
GAS
474
DELISTED
AGL Resources Inc
GAS
| $320K | 0.03% |
6,584
-6,867
| -51% | -$356K |
|
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $319K | 0.03% |
14,560
+10,427
| +252% | +$209K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.