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
+3.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.22M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.47M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $8.54M | 0.83% |
47,932
+9,474
| +25% | +$1.72M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.5M | 0.83% |
164,860
+141,660
| +611% | +$7.04M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $8.33M | 0.81% |
68,821
+65,798
| +2,177% | +$7.92M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.9M | 0.77% |
94,991
+4,681
| +5% | +$388K |
|
30
iShares Core S&P 500 ETF
IVV
$902B
| $7.43M | 0.72% |
43,634
+7,300
| +20% | +$1.23M |
|
31
SPDR Gold Trust
GLD
$141B
| $7.41M | 0.72% |
59,689
+13,004
| +28% | +$1.67M |
|
32
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.24M | 0.7% |
112,884
+28,967
| +35% | +$1.77M |
|
33
GE Aerospace
GE
$384B
| $7.04M | 0.68% |
60,911
+14,527
| +31% | +$1.67M |
|
|
COLE
34
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.8M | 0.66% |
+549,807
| New | +$6.25M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.78M | 0.66% |
59,425
+14,998
| +34% | +$1.73M |
|
36
Verizon
VZ
$196B
| $6.65M | 0.65% |
141,835
+30,633
| +28% | +$1.5M |
|
37
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.64M | 0.64% |
+133,772
| New | +$6.61M |
|
38
Johnson & Johnson
JNJ
$625B
| $6.41M | 0.62% |
73,392
+24,235
| +49% | +$2.17M |
|
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.38M | 0.62% |
91,655
+13,532
| +17% | +$934K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.28M | 0.61% |
249,565
+74,330
| +42% | +$1.81M |
|
41
iShares US Technology ETF
IYW
$25.2B
| $6.16M | 0.6% |
309,128
+43,372
| +16% | +$842K |
|
42
Enterprise Products Partners
EPD
$81.7B
| $6.11M | 0.59% |
198,088
+49,586
| +33% | +$1.52M |
|
43
Vanguard Extended Market ETF
VXF
$31.7B
| $6.09M | 0.59% |
77,940
+9,582
| +14% | +$715K |
|
|
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $6.08M | 0.59% |
265,281
-18,380
| -6% | -$428K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.88M | 0.57% |
66,462
-3,101
| -4% | -$270K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.51M | 0.53% |
134,909
+30,494
| +29% | +$1.21M |
|
|
PHK
47
PIMCO High Income Fund
PHK
$880M
| $5.25M | 0.51% |
437,460
+226,659
| +108% | +$2.66M |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.22M | 0.51% |
63,187
+5,294
| +9% | +$439K |
|
49
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.21M | 0.51% |
231,080
+37,504
| +19% | +$828K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.91M | 0.48% |
146,676
-5,299
| -3% | -$177K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, National Planning Corporation held 699 positions worth $1.03B, up 28% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Planning Corporation deployed $191M of net new capital in Q3 2013, opening 154 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- National Planning Corporation's largest Q3 2013 buy was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
- National Planning Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013, an estimated $17M increase.
- National Planning Corporation's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- National Planning Corporation fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $3.01M.
- National Planning Corporation's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2013.
- National Planning Corporation opened 154 new positions and closed 34 in Q3 2013.
- National Planning Corporation's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on National Planning Corporation's 13F filing for Q3 2013, filed 22 Oct 2013.