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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
+2.46%
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
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
451
Vanguard Utilities ETF
VPU
$8.39B
| $329K | 0.03% |
3,087
-1,427
| -32% | -$143K |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $325K | 0.03% |
3,217
-3,905
| -55% | -$393K |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.03% |
6,642
-5,639
| -46% | -$239K |
|
454
WEC Energy
WEC
$34.5B
| $318K | 0.03% |
5,365
-3,696
| -41% | -$207K |
|
455
British American Tobacco
BTI
$123B
| $315K | 0.03% |
5,176
+298
| +6% | +$16.4K |
|
456
SiriusXM
SIRI
$9.68B
| $315K | 0.03% |
8,013
+343
| +4% | +$12.8K |
|
|
LGF
457
DELISTED
Lions Gate Entertainment
LGF
| $314K | 0.03% |
14,567
+3,109
| +27% | +$74.2K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $312K | 0.03% |
5,657
-842
| -13% | -$40.6K |
|
459
Nike
NKE
$61.2B
| $311K | 0.03% |
5,325
-6,194
| -54% | -$374K |
|
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $311K | 0.03% |
5,774
-59
| -1% | -$2.93K |
|
461
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $310K | 0.03% |
+3,100
| New | +$307K |
|
462
Chubb
CB
$134B
| $308K | 0.03% |
+2,515
| New | +$289K |
|
463
New Jersey Resources
NJR
$5.48B
| $308K | 0.03% |
8,493
-111
| -1% | -$3.85K |
|
464
TJX Companies
TJX
$173B
| $307K | 0.03% |
8,002
-9,232
| -54% | -$335K |
|
|
RCS
465
PIMCO Strategic Income Fund
RCS
$250M
| $304K | 0.03% |
31,946
-31,122
| -49% | -$268K |
|
466
FirstEnergy
FE
$27B
| $302K | 0.03% |
9,140
-3,999
| -30% | -$134K |
|
|
PCM
467
PCM Fund
PCM
$70.6M
| $302K | 0.03% |
30,983
+8,249
| +36% | +$74.9K |
|
468
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $299K | 0.03% |
+7,507
| New | +$284K |
|
|
BNY
469
Bank of New York Mellon
BNY
$108B
| $297K | 0.03% |
7,504
-13,034
| -63% | -$473K |
|
470
Old Republic International
ORI
$10.2B
| $297K | 0.03% |
15,856
+12
| +0.1% | +$216 |
|
471
Becton Dickinson
BDX
$49.1B
| $295K | 0.03% |
1,836
-1,494
| -45% | -$212K |
|
472
Mercury Insurance
MCY
$5.89B
| $292K | 0.03% |
5,615
+495
| +10% | +$24.7K |
|
473
Jack Henry & Associates
JKHY
$11B
| $291K | 0.03% |
3,485
+12
| +0.3% | +$963 |
|
|
MPT
474
Medical Properties Trust
MPT
$2.49B
| $291K | 0.03% |
20,296
-1,082
| -5% | -$12.3K |
|
475
iShares MSCI Japan ETF
EWJ
$22.8B
| $290K | 0.03% |
6,287
-1,575
| -20% | -$70.9K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.