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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $7.67M | 0.67% |
209,524
-8,725
| -4% | -$300K |
|
27
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $7.5M | 0.65% |
207,004
-8,803
| -4% | -$304K |
|
28
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $7.25M | 0.63% |
326,417
+27,188
| +9% | +$568K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $7.07M | 0.61% |
39,868
-5,527
| -12% | -$920K |
|
30
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.04M | 0.61% |
77,408
-11,834
| -13% | -$1.01M |
|
31
Altria Group
MO
$114B
| $6.87M | 0.6% |
109,226
-14,181
| -11% | -$858K |
|
|
ICPT
32
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.74M | 0.59% |
50,510
+24,305
| +93% | +$2.87M |
|
33
Johnson & Johnson
JNJ
$625B
| $6.73M | 0.58% |
59,656
-17,779
| -23% | -$1.84M |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.72M | 0.58% |
391,632
+17,616
| +5% | +$290K |
|
35
Vanguard Total Bond Market
BND
$161B
| $6.39M | 0.56% |
76,930
+29,433
| +62% | +$2.41M |
|
36
GE Aerospace
GE
$384B
| $6.06M | 0.53% |
42,001
-18,951
| -31% | -$2.68M |
|
37
IBM
IBM
$224B
| $6.05M | 0.53% |
42,953
-17,994
| -30% | -$2.3M |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $5.96M | 0.52% |
48,197
+7,810
| +19% | +$909K |
|
39
iShares Select Dividend ETF
DVY
$23.6B
| $5.88M | 0.51% |
72,017
-33,726
| -32% | -$2.57M |
|
40
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.82M | 0.51% |
68,041
-11,616
| -15% | -$904K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.76M | 0.5% |
130,195
+20,724
| +19% | +$862K |
|
42
3M
MMM
$94.3B
| $5.75M | 0.5% |
40,754
-7,708
| -16% | -$990K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.7M | 0.5% |
196,580
-162,370
| -45% | -$4.34M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.43M | 0.47% |
101,303
-13,551
| -12% | -$722K |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.34M | 0.46% |
94,690
-14,031
| -13% | -$897K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $5.3M | 0.46% |
143,340
+46,181
| +48% | +$1.58M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.26M | 0.46% |
55,785
-14,732
| -21% | -$1.32M |
|
48
Verizon
VZ
$196B
| $5.18M | 0.45% |
101,425
-46,918
| -32% | -$2.35M |
|
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $5.16M | 0.45% |
149,745
-4,673
| -3% | -$150K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.14M | 0.45% |
153,558
-6,575
| -4% | -$206K |
|
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FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.