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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$222M
Cap. Flow
+$191M
Cap. Flow %
18.54%
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.08M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 7.94%
2 Consumer Staples 4.49%
3 Technology 3.41%
4 Healthcare 3.33%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
476
Nebius Group N.V.
NBIS
$46.7B
$315K 0.03%
+8,350
New +$274K
CQP icon
477
Cheniere Energy
CQP
$32.6B
$313K 0.03%
12,000
-475
-4% -$13.4K
SABA
478
Saba Capital Income & Opportunities Fund II
SABA
$223M
$313K 0.03%
18,621
+2,075
+13% +$34.2K
DDD icon
479
3D Systems Corp
DDD
$611M
$312K 0.03%
+5,561
New +$275K
ORLY icon
480
O'Reilly Automotive
ORLY
$75.3B
$312K 0.03%
36,525
+4,965
+16% +$40.6K
BWX icon
481
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$311K 0.03%
10,694
+508
+5% +$14.5K
AKR icon
482
Acadia Realty Trust
AKR
$2.78B
$310K 0.03%
+12,352
New +$308K
NGG icon
483
National Grid
NGG
$79.9B
$309K 0.03%
5,376
+1,288
+32% +$72.7K
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$30B
$307K 0.03%
5,568
-300
-5% -$15.6K
MS icon
485
Morgan Stanley
MS
$338B
$305K 0.03%
11,297
+2,640
+30% +$70.8K
ARNA
486
DELISTED
Arena Pharmaceuticals Inc
ARNA
$305K 0.03%
5,905
+295
+5% +$19.8K
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$303K 0.03%
+61
New +$283K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$42.1B
$300K 0.03%
7,890
+1,216
+18% +$47.4K
PETM
489
DELISTED
PETSMART INC
PETM
$300K 0.03%
3,854
+427
+12% +$30.9K
IWY icon
490
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$298K 0.03%
+7,227
New +$289K
TCP
491
DELISTED
TC Pipelines LP
TCP
$298K 0.03%
5,990
+1,404
+31% +$69.4K
DISH
492
DELISTED
DISH Network Corp.
DISH
$298K 0.03%
6,400
-450
-7% -$20.2K
SVC
493
Service Properties Trust
SVC
$1.05B
$297K 0.03%
2,053
+170
+9% +$23.5K
RESP
494
DELISTED
WisdomTree U.S. ESG Fund
RESP
$297K 0.03%
+14,709
New +$296K
VT icon
495
Vanguard Total World Stock ETF
VT
$81.2B
$296K 0.03%
5,297
-372
-7% -$20.2K
RPM icon
496
RPM International
RPM
$14.8B
$294K 0.03%
8,043
+727
+10% +$25.3K
APC
497
DELISTED
Anadarko Petroleum
APC
$294K 0.03%
+3,154
New +$287K
CVGW
498
DELISTED
Calavo Growers
CVGW
$292K 0.03%
9,634
+2,220
+30% +$61.1K
LNT icon
499
Alliant Energy
LNT
$17.7B
$291K 0.03%
+11,616
New +$297K
ADM icon
500
Archer Daniels Midland
ADM
$38.8B
$290K 0.03%
+7,850
New +$286K
18 19
20
21 22

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MIM
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National Planning Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, National Planning Corporation held 699 positions worth $1.03B, up 28% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

National Planning Corporation deployed $191M of net new capital in Q3 2013, opening 154 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.

  • National Planning Corporation's largest Q3 2013 buy was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
  • National Planning Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013, an estimated $17M increase.
  • National Planning Corporation's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
  • National Planning Corporation fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $3.01M.
  • National Planning Corporation's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2013.
  • National Planning Corporation opened 154 new positions and closed 34 in Q3 2013.
  • National Planning Corporation's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on National Planning Corporation's 13F filing for Q3 2013, filed 22 Oct 2013.