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
UL icon
501
Unilever
UL
$135B
$253K 0.02%
+5,072
New +$243K
CII icon
502
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$252K 0.02%
+17,377
New +$249K
MINT icon
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.02%
2,496
-599
-19% -$60.5K
SURE icon
504
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$246K 0.02%
4,289
-306
-7% -$17.1K
BHP icon
505
BHP
BHP
$230B
$245K 0.02%
8,215
-896
-10% -$29.1K
FTSL icon
506
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$243K 0.02%
5,037
-398
-7% -$19.5K
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$241K 0.02%
4,544
+612
+16% +$32.5K
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
$241K 0.02%
161
+2
+1% +$3.4K
ADM icon
509
Archer Daniels Midland
ADM
$38.8B
$239K 0.02%
5,559
-824
-13% -$37.6K
RXI icon
510
iShares Global Consumer Discretionary ETF
RXI
$278M
$235K 0.02%
2,530
– –
CQP icon
511
Cheniere Energy
CQP
$32.6B
$234K 0.02%
8,274
-4,340
-34% -$127K
TNH
512
DELISTED
Terra Nitrogen
TNH
$234K 0.02%
2,106
-25
-1% -$2.77K
ASB icon
513
Associated Banc-Corp
ASB
$5.92B
$233K 0.02%
11,827
-3,175
-21% -$60.5K
PGP
514
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$233K 0.02%
12,410
– –
LNT icon
515
Alliant Energy
LNT
$17.7B
$232K 0.02%
7,712
+38
+0.5% +$1.12K
URI icon
516
United Rentals
URI
$70.8B
$232K 0.02%
+3,035
New +$211K
CRDT
517
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$232K 0.02%
3,200
– –
IELG
518
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$230K 0.02%
+7,031
New +$225K
EBAY icon
519
eBay
EBAY
$47.9B
$229K 0.02%
7,822
-10,929
-58% -$294K
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$228K 0.02%
19,094
-1,012
-5% -$11.8K
IGE icon
521
iShares North American Natural Resources ETF
IGE
$778M
$228K 0.02%
6,865
-490
-7% -$15.8K
CTT
522
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$228K 0.02%
20,512
+1,256
+7% +$13.4K
PCM
523
PCM Fund
PCM
$70M
$226K 0.02%
23,116
-3,490
-13% -$33.9K
PSLV icon
524
Sprott Physical Silver Trust
PSLV
$13.7B
$225K 0.02%
38,609
-47
-0.1% -$272
TAN icon
525
Invesco Solar ETF
TAN
$1.36B
$225K 0.02%
+7,372
New +$239K
19 20
21
22 23

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.