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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
Cap. Flow
+$246M
Cap. Flow %
20.2%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
4
FSK icon
FS KKR Capital
FSK
+$8.41M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.89M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
476
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$382K 0.03%
29,100
+1,100
+4% +$13.6K
EXK
477
Endeavour Silver
EXK
$3.03B
$380K 0.03%
281,838
+44,463
+19% +$69K
EOD
478
Allspring Global Dividend Opportunity Fund
EOD
$286M
$379K 0.03%
66,888
+47,150
+239% +$287K
CII icon
479
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$378K 0.03%
29,984
+12,607
+73% +$179K
PCK
480
DELISTED
Pimco California Municipal Income Fund II
PCK
$375K 0.03%
+36,805
New +$361K
HPI
481
John Hancock Preferred Income Fund
HPI
$433M
$370K 0.03%
+18,000
New +$354K
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$368K 0.03%
6,139
+654
+12% +$48.5K
BCE icon
483
BCE
BCE
$21B
$365K 0.03%
8,714
+862
+11% +$36.3K
STWD icon
484
Starwood Property Trust
STWD
$6.16B
$347K 0.03%
18,926
+4,171
+28% +$85.8K
LNT icon
485
Alliant Energy
LNT
$17.7B
$346K 0.03%
10,226
+2,514
+33% +$75.6K
SVC
486
Service Properties Trust
SVC
$1.05B
$345K 0.03%
3,027
+252
+9% +$33.9K
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$22.6B
$344K 0.03%
7,862
-1,945
-20% -$95.5K
AOR icon
488
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$335K 0.03%
+9,048
New +$356K
BPK
489
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$335K 0.03%
21,669
+3,200
+17% +$49.6K
CIM
490
Chimera Investment
CIM
$980M
$334K 0.03%
9,030
-994
-10% -$41.7K
SABA
491
Saba Capital Income & Opportunities Fund II
SABA
$223M
$334K 0.03%
26,923
+11,629
+76% +$149K
NRE
492
DELISTED
NorthStar Realty Europe Corp.
NRE
$332K 0.03%
+34,594
New +$380K
CTSH icon
493
Cognizant
CTSH
$26.3B
$328K 0.03%
+5,609
New +$362K
FPE icon
494
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$328K 0.03%
17,669
+6,670
+61% +$126K
EXR icon
495
Extra Space Storage
EXR
$31B
$327K 0.03%
+4,000
New +$329K
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$326K 0.03%
21,065
+1,877
+10% +$27.8K
HDGE icon
497
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$325K 0.03%
+2,633
New +$281K
PWV icon
498
Invesco Large Cap Value ETF
PWV
$1.78B
$321K 0.03%
11,649
+702
+6% +$20.7K
WGL
499
DELISTED
Wgl Holdings
WGL
$319K 0.03%
+4,852
New +$296K
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
$318K 0.03%
+4,414
New +$348K
18 19
20
21 22

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MIM
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National Planning Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.

  • National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
  • National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
  • National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
  • National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
  • National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
  • National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.