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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
+2.56%
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
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.7M | 0.86% |
89,781
+29,512
| +49% | +$3.15M |
|
27
Vanguard Extended Market ETF
VXF
$31.9B
| $9.3M | 0.83% |
102,492
+16,087
| +19% | +$1.44M |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $8.25M | 0.73% |
105,904
-57,022
| -35% | -$4.51M |
|
29
PepsiCo
PEP
$190B
| $8.08M | 0.72% |
84,679
-18,700
| -18% | -$1.81M |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.36M | 0.66% |
94,826
-8,557
| -8% | -$671K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.21M | 0.64% |
84,811
-60,302
| -42% | -$5.18M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.1M | 0.63% |
236,970
-84,835
| -26% | -$2.51M |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.03M | 0.63% |
299,187
+115,226
| +63% | +$2.67M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.99M | 0.62% |
131,134
-101,063
| -44% | -$5.38M |
|
35
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.67M | 0.59% |
70,863
-42,335
| -37% | -$3.93M |
|
36
IBM
IBM
$224B
| $6.57M | 0.59% |
39,728
-11,030
| -22% | -$1.67M |
|
37
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.29M | 0.56% |
219,584
-154,500
| -41% | -$4.39M |
|
38
AT&T
T
$163B
| $6.28M | 0.56% |
246,543
-66,094
| -21% | -$1.68M |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.27M | 0.56% |
86,833
+66,594
| +329% | +$4.75M |
|
|
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.93M | 0.53% |
23,005
+22,880
| +18,304% | +$4.95M |
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.71M | 0.51% |
31,901
-88,897
| -74% | -$15.8M |
|
42
Kinder Morgan
KMI
$68.7B
| $5.61M | 0.5% |
131,469
-3,114
| -2% | -$129K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.3M | 0.47% |
57,872
-52,814
| -48% | -$5.09M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.29M | 0.47% |
91,852
-29,852
| -25% | -$1.71M |
|
45
Altria Group
MO
$114B
| $5.25M | 0.47% |
104,224
-15,567
| -13% | -$826K |
|
46
3M
MMM
$94.3B
| $5.24M | 0.47% |
39,650
-6,208
| -14% | -$855K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.02M | 0.45% |
114,396
-77,229
| -40% | -$3.14M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.79M | 0.43% |
136,940
-20,860
| -13% | -$712K |
|
49
Johnson & Johnson
JNJ
$625B
| $4.79M | 0.43% |
48,154
-18,069
| -27% | -$1.84M |
|
50
GE Aerospace
GE
$384B
| $4.78M | 0.43% |
37,025
-19,062
| -34% | -$2.27M |
|
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National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.