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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 | |
|---|---|---|---|---|---|---|
501
iShares US Financial Services ETF
IYG
$2.21B
| $288K | 0.03% |
9,408
-10,098
| -52% | -$299K |
|
502
Northrop Grumman
NOC
$82.1B
| $288K | 0.03% |
1,877
-1,900
| -50% | -$304K |
|
503
Associated Banc-Corp
ASB
$5.92B
| $287K | 0.03% |
15,270
-674
| -4% | -$12.2K |
|
504
National Grid
NGG
$79.9B
| $287K | 0.03% |
4,482
-2,802
| -38% | -$184K |
|
505
CVB Financial
CVBF
$3.97B
| $286K | 0.03% |
18,264
-5,957
| -25% | -$92.4K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $286K | 0.03% |
15,450
-17,725
| -53% | -$323K |
|
|
ARIA
507
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $283K | 0.03% |
31,500
-2,000
| -6% | -$14.8K |
|
508
iShares US Industrials ETF
IYJ
$1.94B
| $280K | 0.02% |
5,222
-1,016
| -16% | -$54.5K |
|
509
Sprouts Farmers Market
SFM
$7.96B
| $280K | 0.02% |
9,073
+7,001
| +338% | +$248K |
|
510
TJX Companies
TJX
$175B
| $279K | 0.02% |
8,508
-9,604
| -53% | -$327K |
|
511
iShares Global Consumer Discretionary ETF
RXI
$278M
| $277K | 0.02% |
3,028
-143
| -5% | -$12.6K |
|
|
BPT
512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $275K | 0.02% |
3,594
-4,209
| -54% | -$293K |
|
513
Mercury Insurance
MCY
$5.92B
| $274K | 0.02% |
4,936
| – | – |
|
|
HBI
514
DELISTED
Hanesbrands
HBI
| $272K | 0.02% |
8,748
-1,384
| -14% | -$41.9K |
|
|
IRC
515
DELISTED
INLAND REAL ESTATE CORP
IRC
| $269K | 0.02% |
26,360
-4,070
| -13% | -$44.6K |
|
516
Genasys
GNSS
$74.7M
| $268K | 0.02% |
104,716
+4,500
| +4% | +$11.6K |
|
517
J.M. Smucker
SJM
$12.6B
| $268K | 0.02% |
2,305
-1,237
| -35% | -$136K |
|
|
ETW
518
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $267K | 0.02% |
22,376
+107
| +0.5% | +$1.25K |
|
|
ARNA
519
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $266K | 0.02% |
6,310
+140
| +2% | +$6.51K |
|
520
iShares Global Industrials ETF
EXI
$1.47B
| $264K | 0.02% |
3,630
| – | – |
|
521
Nucor
NUE
$62.5B
| $261K | 0.02% |
5,346
-570
| -10% | -$26.6K |
|
522
Yum! Brands
YUM
$39.7B
| $261K | 0.02% |
4,033
-1,940
| -32% | -$106K |
|
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $259K | 0.02% |
6,842
-942
| -12% | -$34.6K |
|
|
RALS
524
DELISTED
ProShares RAFI Long/Short
RALS
| $258K | 0.02% |
6,275
-933
| -13% | -$38.3K |
|
525
FirstEnergy
FE
$27.1B
| $256K | 0.02% |
7,260
-3,805
| -34% | -$142K |
|
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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.