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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$101B
| $317K | 0.03% |
3,403
-2,532
| -43% | -$229K |
|
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $314K | 0.03% |
6,583
-6,352
| -49% | -$271K |
|
478
SiriusXM
SIRI
$9.63B
| $314K | 0.03% |
8,189
-1,040
| -11% | -$39K |
|
479
Ameren
AEE
$29.8B
| $313K | 0.03% |
7,714
-2,826
| -27% | -$123K |
|
480
Valero Energy
VLO
$92.9B
| $309K | 0.03% |
5,327
+798
| +18% | +$44.5K |
|
481
Williams Companies
WMB
$88.8B
| $309K | 0.03% |
6,233
+228
| +4% | +$10.6K |
|
482
Church & Dwight Co
CHD
$24.4B
| $307K | 0.03% |
7,530
+1,232
| +20% | +$51.3K |
|
|
TNH
483
DELISTED
Terra Nitrogen
TNH
| $305K | 0.03% |
2,094
-117
| -5% | -$15.7K |
|
|
VTLE
484
DELISTED
Vital Energy
VTLE
| $304K | 0.03% |
1,010
+159
| +19% | +$36.1K |
|
|
YHOO
485
DELISTED
Yahoo Inc
YHOO
| $304K | 0.03% |
7,351
-871
| -11% | -$39.4K |
|
486
Diamondback Energy
FANG
$56.7B
| $303K | 0.03% |
3,800
-200
| -5% | -$13.9K |
|
487
MannKind Corp
MNKD
$1.26B
| $303K | 0.03% |
14,527
-560
| -4% | -$16.9K |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $302K | 0.03% |
1,056
+402
| +61% | +$115K |
|
489
iShares North American Natural Resources ETF
IGE
$783M
| $301K | 0.03% |
7,559
-761
| -9% | -$28.7K |
|
|
NML
490
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
| $300K | 0.03% |
16,329
-3,069
| -16% | -$56.1K |
|
|
BMR
491
DELISTED
BIOMED REALTY TRUST INC
BMR
| $299K | 0.03% |
14,829
| – | – |
|
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $297K | 0.03% |
2,934
-1,479
| -34% | -$150K |
|
493
Freeport-McMoran
FCX
$96.1B
| $296K | 0.03% |
12,664
-1,767
| -12% | -$35K |
|
|
RTN
494
DELISTED
Raytheon Company
RTN
| $294K | 0.03% |
2,802
-1,343
| -32% | -$144K |
|
495
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $293K | 0.03% |
7,206
+2
| +0% | +$80 |
|
|
NS
496
DELISTED
NuStar Energy L.P.
NS
| $293K | 0.03% |
4,438
-225
| -5% | -$13.6K |
|
497
MDU Resources
MDU
$4.32B
| $292K | 0.03% |
36,750
-2,033
| -5% | -$17.2K |
|
498
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $291K | 0.03% |
5,434
-4,787
| -47% | -$227K |
|
499
BlackRock Core Bond Trust
BHK
$664M
| $290K | 0.03% |
21,254
-2,651
| -11% | -$36.1K |
|
500
Prospect Capital
PSEC
$1.15B
| $290K | 0.03% |
36,775
-12,250
| -25% | -$105K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.