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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
+6.26%
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
+$91.7M
(+8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.77M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.66M | 0.77% |
324,065
+74,500
| +30% | +$1.92M |
|
27
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.44M | 0.75% |
170,185
+36,413
| +27% | +$1.81M |
|
28
GE Aerospace
GE
$384B
| $8.28M | 0.74% |
61,577
+666
| +1% | +$83.9K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.96M | 0.71% |
94,375
+50,416
| +115% | +$4.26M |
|
|
30
iShares US Basic Materials ETF
IYM
$1.25B
| $7.75M | 0.69% |
95,180
+64,747
| +213% | +$5.02M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.64M | 0.68% |
93,706
-1,285
| -1% | -$107K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.57M | 0.67% |
63,720
+4,295
| +7% | +$497K |
|
33
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.52M | 0.67% |
304,360
+73,280
| +32% | +$1.73M |
|
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.48M | 0.67% |
120,179
+80,087
| +200% | +$4.84M |
|
35
Johnson & Johnson
JNJ
$625B
| $7.46M | 0.66% |
81,675
+8,283
| +11% | +$763K |
|
36
Verizon
VZ
$196B
| $7.31M | 0.65% |
148,601
+6,766
| +5% | +$333K |
|
37
iShares US Technology ETF
IYW
$25.2B
| $7.22M | 0.64% |
326,032
+16,904
| +5% | +$352K |
|
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.09M | 0.63% |
97,692
+6,037
| +7% | +$434K |
|
|
39
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.7M | 0.6% |
78,397
-72,413
| -48% | -$5.96M |
|
40
iShares MBS ETF
MBB
$39.1B
| $6.58M | 0.59% |
63,016
-34,453
| -35% | -$3.64M |
|
41
Enterprise Products Partners
EPD
$81.7B
| $6.2M | 0.55% |
187,174
-10,914
| -6% | -$340K |
|
42
Vanguard Extended Market ETF
VXF
$31.7B
| $6.12M | 0.55% |
73,997
-3,943
| -5% | -$315K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.72M | 0.51% |
59,682
-6,780
| -10% | -$624K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.68M | 0.51% |
138,378
+3,469
| +3% | +$143K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.59M | 0.5% |
74,208
+8,872
| +14% | +$646K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.57M | 0.5% |
68,262
+5,075
| +8% | +$420K |
|
47
SPDR Gold Trust
GLD
$141B
| $5.51M | 0.49% |
47,399
-12,290
| -21% | -$1.51M |
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $5.42M | 0.48% |
194,687
-843
| -0.4% | -$21.3K |
|
49
Boeing
BA
$185B
| $5.32M | 0.47% |
38,962
+5,167
| +15% | +$672K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.16M | 0.46% |
145,440
-1,236
| -0.8% | -$42.9K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.
- National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
- National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
- National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
- National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
- National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.