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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.43M | 0.69% |
85,438
-1,203
| -1% | -$136K |
|
27
GE Aerospace
GE
$384B
| $8.34M | 0.68% |
60,952
+21,276
| +54% | +$3.02M |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $7.88M | 0.65% |
105,743
+19,425
| +23% | +$1.48M |
|
29
Johnson & Johnson
JNJ
$625B
| $7.79M | 0.64% |
77,435
+24,779
| +47% | +$2.49M |
|
30
Verizon
VZ
$196B
| $7.56M | 0.62% |
148,343
+53,413
| +56% | +$2.43M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.55M | 0.62% |
108,721
+1,791
| +2% | +$121K |
|
32
IBM
IBM
$224B
| $7.49M | 0.61% |
60,947
+20,927
| +52% | +$2.81M |
|
33
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.39M | 0.61% |
89,242
+36,475
| +69% | +$3.26M |
|
34
Altria Group
MO
$114B
| $7.38M | 0.61% |
123,407
+18,916
| +18% | +$1.1M |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $7.35M | 0.6% |
45,395
-349
| -0.8% | -$61K |
|
36
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $7.29M | 0.6% |
+215,807
| New | +$7.53M |
|
|
37
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $7.22M | 0.59% |
+218,249
| New | +$7.89M |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.3M | 0.52% |
70,517
+10,642
| +18% | +$943K |
|
39
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $6.23M | 0.51% |
299,229
+176,495
| +144% | +$3.51M |
|
40
3M
MMM
$94.3B
| $6.22M | 0.51% |
48,462
+7,787
| +19% | +$1M |
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $6.19M | 0.51% |
126,366
+2,849
| +2% | +$140K |
|
42
Invesco Preferred ETF
PGX
$3.79B
| $6.16M | 0.5% |
418,871
+348,419
| +495% | +$5.14M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.13M | 0.5% |
114,854
+3,844
| +3% | +$204K |
|
44
Vanguard Real Estate ETF
VNQ
$39B
| $6.01M | 0.49% |
79,657
+22,015
| +38% | +$1.74M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.9M | 0.48% |
118,710
+30,872
| +35% | +$1.74M |
|
46
Walt Disney
DIS
$181B
| $5.88M | 0.48% |
62,669
+22,810
| +57% | +$2.54M |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $5.87M | 0.48% |
+374,016
| New | +$6.49M |
|
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.42M | 0.44% |
+204,074
| New | +$5.29M |
|
49
Microsoft
MSFT
$3.71T
| $5.33M | 0.44% |
106,154
+31,486
| +42% | +$1.66M |
|
50
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.29M | 0.43% |
98,269
+3,173
| +3% | +$191K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.