We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
Cap. Flow
-$23.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
476
BlackRock Core Bond Trust
BHK
$664M
$278K 0.03%
21,254
– –
ORI icon
477
Old Republic International
ORI
$10.2B
$278K 0.03%
15,281
+533
+4% +$8.54K
SGG
478
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$277K 0.03%
+8,344
New +$227K
RPV icon
479
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$276K 0.03%
5,265
+12
+0.2% +$614
FANG icon
480
Diamondback Energy
FANG
$56.6B
$274K 0.03%
3,600
– –
HRL icon
481
Hormel Foods
HRL
$13.4B
$273K 0.03%
8,116
+762
+10% +$22.8K
MGA icon
482
Magna International
MGA
$18.8B
$271K 0.02%
5,118
+400
+8% +$20.7K
QAI icon
483
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$271K 0.02%
9,345
– –
BTI icon
484
British American Tobacco
BTI
$123B
$270K 0.02%
4,568
+150
+3% +$8.32K
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$270K 0.02%
11,279
+718
+7% +$16.9K
FNI
486
DELISTED
First Trust Chindia ETF
FNI
$270K 0.02%
+9,253
New +$255K
DTE icon
487
DTE Energy
DTE
$28.4B
$269K 0.02%
3,827
+5
+0.1% +$334
BMO icon
488
Bank of Montreal
BMO
$128B
$267K 0.02%
4,619
-826
-15% -$45.4K
CSX icon
489
CSX Corp
CSX
$92.3B
$264K 0.02%
28,839
-2,247
-7% -$22K
SLY
490
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K 0.02%
4,976
-400
-7% -$20.8K
TRIP icon
491
TripAdvisor
TRIP
$1.28B
$262K 0.02%
3,166
-15
-0.5% -$1.14K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
13,464
-5,219
-28% -$99.1K
AB icon
493
AllianceBernstein
AB
$3.47B
$260K 0.02%
10,268
-2,587
-20% -$71K
TWO
494
Two Harbors Investment
TWO
$1.26B
$260K 0.02%
3,772
-4,990
-57% -$389K
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$259K 0.02%
3,601
-13,940
-79% -$1.1M
SRPT icon
496
Sarepta Therapeutics
SRPT
$1.89B
$258K 0.02%
10,273
+3,000
+41% +$102K
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$3.26B
$257K 0.02%
10,325
-4,000
-28% -$94.9K
TRN icon
498
Trinity Industries
TRN
$2.3B
$256K 0.02%
13,154
-2,917
-18% -$55.3K
UNH icon
499
UnitedHealth
UNH
$367B
$256K 0.02%
+2,229
New +$267K
DAL icon
500
Delta Air Lines
DAL
$59.2B
$254K 0.02%
+5,010
New +$225K
18 19
20
21 22

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
  • National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
  • National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
  • National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
  • National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
  • National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.