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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $290K | 0.03% |
5,215
-2,570
| -33% | -$133K |
|
|
MZA
477
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $289K | 0.03% |
16,600
| – | – |
|
|
LJPC
478
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $289K | 0.03% |
18,525
-500
| -3% | -$8.92K |
|
479
American Airlines Group
AAL
$10.2B
| $287K | 0.02% |
8,686
-2,852
| -25% | -$115K |
|
480
PNC Financial Services
PNC
$101B
| $285K | 0.02% |
3,331
-1,508
| -31% | -$128K |
|
481
Extra Space Storage
EXR
$31B
| $284K | 0.02% |
3,069
-931
| -23% | -$80.9K |
|
|
CHY
482
Calamos Convertible and High Income Fund
CHY
$1.07B
| $283K | 0.02% |
27,680
-1,426
| -5% | -$13.8K |
|
483
DTE Energy
DTE
$28.4B
| $282K | 0.02% |
3,674
-1,763
| -32% | -$127K |
|
484
First Trust Energy AlphaDEX Fund
FXN
$388M
| $278K | 0.02% |
+18,801
| New | +$238K |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $274K | 0.02% |
1,361
-438
| -24% | -$125K |
|
486
Alliant Energy
LNT
$17.6B
| $272K | 0.02% |
7,504
-2,722
| -27% | -$91.8K |
|
487
BlackRock Core Bond Trust
BHK
$664M
| $271K | 0.02% |
19,954
-1,651
| -8% | -$21.4K |
|
488
Cintas
CTAS
$82.8B
| $271K | 0.02% |
11,900
+656
| +6% | +$14.1K |
|
489
Delta Air Lines
DAL
$59.3B
| $271K | 0.02% |
6,443
-1,043
| -14% | -$48.7K |
|
490
Unilever
UL
$134B
| $271K | 0.02% |
5,333
-228
| -4% | -$11.1K |
|
491
Kite Realty
KRG
$5.27B
| $270K | 0.02% |
9,563
-8,375
| -47% | -$222K |
|
492
Valero Energy
VLO
$91.5B
| $270K | 0.02% |
4,876
-602
| -11% | -$38.3K |
|
493
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $269K | 0.02% |
5,289
-434
| -8% | -$20.3K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.02% |
22,336
+3,420
| +18% | +$32K |
|
|
APU
495
DELISTED
AmeriGas Partners, L.P.
APU
| $269K | 0.02% |
6,448
-8,423
| -57% | -$334K |
|
496
Allstate
ALL
$67.1B
| $266K | 0.02% |
3,961
+197
| +5% | +$12.4K |
|
|
PCQ
497
Pimco California Municipal Income Fund
PCQ
$168M
| $266K | 0.02% |
15,450
-14,675
| -49% | -$234K |
|
498
DuPont de Nemours
DD
$19.7B
| $265K | 0.02% |
2,046
-2,723
| -57% | -$326K |
|
499
Diamondback Energy
FANG
$56.3B
| $265K | 0.02% |
3,100
| – | – |
|
500
Schwab US TIPS ETF
SCHP
$16.2B
| $265K | 0.02% |
9,534
-15,830
| -62% | -$428K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.