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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.45M |
| 5 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.67M | 0.67% |
50,835
+325
| +0.6% | +$47.4K |
|
27
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $8.02M | 0.62% |
354,532
+28,115
| +9% | +$622K |
|
|
28
Invesco QQQ Trust
QQQ
$484B
| $8M | 0.62% |
69,577
-54,797
| -44% | -$5.92M |
|
29
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $7.99M | 0.62% |
209,031
-493
| -0.2% | -$18.2K |
|
30
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $7.9M | 0.61% |
207,019
+15
| +0% | +$550 |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $7.79M | 0.6% |
56,315
+17,215
| +44% | +$2.27M |
|
32
Vanguard Real Estate ETF
VNQ
$39B
| $7.72M | 0.6% |
84,640
+16,599
| +24% | +$1.39M |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.58M | 0.59% |
193,342
+50,002
| +35% | +$1.85M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.38M | 0.57% |
157,883
+27,688
| +21% | +$1.23M |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.34M | 0.57% |
403,566
+11,934
| +3% | +$207K |
|
36
Altria Group
MO
$114B
| $7.31M | 0.56% |
108,523
-703
| -0.6% | -$45K |
|
37
Johnson & Johnson
JNJ
$625B
| $7.29M | 0.56% |
58,381
-1,275
| -2% | -$145K |
|
38
iShares National Muni Bond ETF
MUB
$45.5B
| $7.24M | 0.56% |
63,985
+33,491
| +110% | +$3.77M |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.12M | 0.55% |
92,628
-2,062
| -2% | -$126K |
|
40
IBM
IBM
$224B
| $6.86M | 0.53% |
44,706
+1,753
| +4% | +$251K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.78M | 0.52% |
112,684
+29,126
| +35% | +$1.66M |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $6.77M | 0.52% |
53,695
+5,498
| +11% | +$677K |
|
43
Vanguard Total Bond Market
BND
$158B
| $6.61M | 0.51% |
78,563
+1,633
| +2% | +$136K |
|
44
iShares Select Dividend ETF
DVY
$23.6B
| $6.54M | 0.51% |
75,922
+3,905
| +5% | +$322K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.17M | 0.48% |
168,180
+14,622
| +10% | +$500K |
|
46
3M
MMM
$94.3B
| $6.14M | 0.47% |
41,153
+399
| +1% | +$56.3K |
|
47
GE Aerospace
GE
$384B
| $5.94M | 0.46% |
39,889
-2,112
| -5% | -$308K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.89M | 0.46% |
191,960
-4,620
| -2% | -$136K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.67M | 0.44% |
116,845
-4,400
| -4% | -$167K |
|
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $5.58M | 0.43% |
155,203
+5,458
| +4% | +$190K |
|
Similar funds
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MIM
CR
DI
LM
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GHA
FPCM
National Planning Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.
- National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
- National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
- National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
- National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
- National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.