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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.3M | 0.78% |
+110,679
| New | +$8.66M |
|
27
AT&T
T
$163B
| $10.3M | 0.78% |
383,977
+19,580
| +5% | +$521K |
|
28
PepsiCo
PEP
$190B
| $9.82M | 0.75% |
105,078
+968
| +0.9% | +$88.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.31M | 0.71% |
342,020
+1,600
| +0.5% | +$45.1K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $9.18M | 0.7% |
101,034
+9,903
| +11% | +$894K |
|
31
IBM
IBM
$224B
| $8.82M | 0.67% |
48,889
-3,012
| -6% | -$549K |
|
32
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.5M | 0.65% |
85,070
+21,563
| +34% | +$2.18M |
|
33
Johnson & Johnson
JNJ
$625B
| $8.38M | 0.64% |
79,761
-533
| -0.7% | -$55.3K |
|
34
Verizon
VZ
$196B
| $8.05M | 0.61% |
161,916
+6,251
| +4% | +$311K |
|
35
GE Aerospace
GE
$384B
| $7.86M | 0.6% |
64,580
-1,171
| -2% | -$146K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.82M | 0.6% |
104,376
+8,330
| +9% | +$632K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.38M | 0.56% |
177,837
+11,022
| +7% | +$489K |
|
38
Vanguard Extended Market ETF
VXF
$31.7B
| $7.2M | 0.55% |
86,244
+10,923
| +15% | +$942K |
|
39
Enterprise Products Partners
EPD
$81.7B
| $7.15M | 0.54% |
182,296
+6,728
| +4% | +$264K |
|
40
iShares Russell 2000 ETF
IWM
$83B
| $7.13M | 0.54% |
65,057
-14,877
| -19% | -$1.7M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.69M | 0.51% |
86,944
+3,686
| +4% | +$286K |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.47M | 0.49% |
103,302
-10,308
| -9% | -$688K |
|
43
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.36M | 0.48% |
261,126
+224,533
| +614% | +$5.53M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.24M | 0.48% |
125,399
+21,130
| +20% | +$1.12M |
|
45
3M
MMM
$94.3B
| $5.94M | 0.45% |
50,648
+4,818
| +11% | +$579K |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.48M | 0.42% |
+153,300
| New | +$6.03M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.43M | 0.41% |
58,978
-9,542
| -14% | -$892K |
|
48
Altria Group
MO
$114B
| $5.39M | 0.41% |
116,604
+11,268
| +11% | +$483K |
|
49
Boeing
BA
$185B
| $5.29M | 0.4% |
41,903
+2,937
| +8% | +$370K |
|
|
HCT
50
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.21M | 0.4% |
491,411
-43,773
| -8% | -$471K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.
- National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
- National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
- National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
- National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
- National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
- National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.
Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.