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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$13.6B
| $310K | 0.03% |
13,747
+7,311
| +114% | +$171K |
|
452
WEC Energy
WEC
$34.6B
| $310K | 0.03% |
5,959
-3,207
| -35% | -$156K |
|
453
PNC Financial Services
PNC
$100B
| $309K | 0.03% |
3,356
+2
| +0.1% | +$188 |
|
|
MZA
454
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $308K | 0.03% |
17,700
| – | – |
|
455
Kite Realty
KRG
$5.29B
| $307K | 0.03% |
11,693
-1,411
| -11% | -$35.3K |
|
|
PMD
456
DELISTED
Psychemedics Corporation
PMD
| $305K | 0.03% |
26,855
-500
| -2% | -$5.83K |
|
|
CMO
457
DELISTED
Capstead Mortgage Corp.
CMO
| $304K | 0.03% |
31,025
+138
| +0.4% | +$1.5K |
|
458
FirstEnergy
FE
$27.1B
| $303K | 0.03% |
9,784
+2,400
| +33% | +$78.5K |
|
459
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $302K | 0.03% |
5,995
-27,052
| -82% | -$1.37M |
|
|
TPLM
460
DELISTED
Triangle Petroleum Corporation
TPLM
| $302K | 0.03% |
232,475
+12,150
| +6% | +$40.8K |
|
461
GSK
GSK
$104B
| $301K | 0.03% |
5,653
-10,738
| -66% | -$559K |
|
|
RCS
462
PIMCO Strategic Income Fund
RCS
$249M
| $301K | 0.03% |
32,540
-4,528
| -12% | -$37.7K |
|
463
Starwood Property Trust
STWD
$6.16B
| $300K | 0.03% |
14,755
-35,677
| -71% | -$773K |
|
|
HBI
464
DELISTED
Hanesbrands
HBI
| $299K | 0.03% |
9,148
+1,540
| +20% | +$47.7K |
|
|
NTI
465
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $297K | 0.03% |
10,460
-400
| -4% | -$10K |
|
466
Invesco DB Agriculture Fund
DBA
$1.24B
| $296K | 0.03% |
14,061
-5,763
| -29% | -$124K |
|
467
Jack Henry & Associates
JKHY
$11B
| $296K | 0.03% |
3,812
+12
| +0.3% | +$825 |
|
|
NE
468
DELISTED
Noble Corporation
NE
| $296K | 0.03% |
21,163
+1,555
| +8% | +$19.6K |
|
469
Corning
GLW
$136B
| $293K | 0.03% |
15,509
-2,214
| -12% | -$39.8K |
|
|
WEA
470
Western Asset Premier Bond Fund
WEA
$124M
| $293K | 0.03% |
22,532
-1,438
| -6% | -$18.5K |
|
471
iShares US Energy ETF
IYE
$1.78B
| $292K | 0.03% |
7,334
+50
| +0.7% | +$1.89K |
|
|
RPAI
472
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | 0.03% |
19,188
-1,575
| -8% | -$22.6K |
|
|
BPK
473
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $285K | 0.03% |
+18,469
| New | +$285K |
|
474
Sprott Physical Gold
PHYS
$15.9B
| $282K | 0.03% |
30,961
-24
| -0.1% | -$222 |
|
475
Mercury Insurance
MCY
$5.92B
| $281K | 0.03% |
5,383
+135
| +3% | +$7.23K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
- National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
- National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
- National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
- National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
- National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.
Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.