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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.43M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.65M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $8.64M | 0.78% |
111,531
+247
| +0.2% | +$21.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.54M | 0.77% |
59,795
-23,834
| -28% | -$3.4M |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $8.37M | 0.75% |
339,412
+40,225
| +13% | +$976K |
|
29
PepsiCo
PEP
$190B
| $8.21M | 0.74% |
83,260
-1,419
| -2% | -$136K |
|
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.82M | 0.7% |
100,866
+6,040
| +6% | +$473K |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $7.09M | 0.64% |
92,681
-13,223
| -12% | -$1.03M |
|
32
AT&T
T
$163B
| $6.52M | 0.59% |
249,010
+2,467
| +1% | +$63.8K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.34M | 0.57% |
75,192
-9,619
| -11% | -$818K |
|
34
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.19M | 0.56% |
212,200
-7,384
| -3% | -$214K |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.01M | 0.54% |
25,355
+2,350
| +10% | +$626K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | 0.54% |
132,300
-4,640
| -3% | -$191K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.95M | 0.54% |
111,918
-19,216
| -15% | -$1.02M |
|
38
IBM
IBM
$224B
| $5.92M | 0.53% |
39,831
+103
| +0.3% | +$16.6K |
|
39
Altria Group
MO
$114B
| $5.82M | 0.52% |
104,455
+231
| +0.2% | +$11.7K |
|
|
40
iShares Biotechnology ETF
IBB
$9.77B
| $5.68M | 0.51% |
46,431
+35,364
| +320% | +$4.23M |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.46M | 0.49% |
60,452
+2,580
| +4% | +$236K |
|
|
ALFA
42
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $5.39M | 0.48% |
119,625
+28,663
| +32% | +$1.31M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.38M | 0.48% |
144,069
+29,673
| +26% | +$1.27M |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.17M | 0.46% |
29,708
-2,193
| -7% | -$395K |
|
45
Johnson & Johnson
JNJ
$625B
| $5.14M | 0.46% |
51,919
+3,765
| +8% | +$377K |
|
46
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.07M | 0.46% |
55,097
-15,766
| -22% | -$1.49M |
|
47
Blackstone
BX
$110B
| $5.07M | 0.46% |
136,143
+41,289
| +44% | +$1.7M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.95M | 0.45% |
160,805
+21,158
| +15% | +$661K |
|
49
3M
MMM
$94.3B
| $4.93M | 0.44% |
39,731
+81
| +0.2% | +$10.9K |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.91M | 0.44% |
72,534
-152,595
| -68% | -$10.6M |
|
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LM
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FPCM
National Planning Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.
- National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
- National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
- National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
- National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
- National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.
Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.