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
+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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$8.43B
| $263K | 0.02% |
34,920
-2,000
| -5% | -$14.4K |
|
502
VF Corp
VFC
$5.86B
| $263K | 0.02% |
4,364
-877
| -17% | -$50.9K |
|
503
AllianceBernstein
AB
$3.45B
| $261K | 0.02% |
11,413
-1,382
| -11% | -$28K |
|
504
Cigna
CI
$73.6B
| $261K | 0.02% |
+1,995
| New | +$274K |
|
505
Citigroup
C
$227B
| $260K | 0.02% |
5,849
-4,743
| -45% | -$198K |
|
506
Otter Tail
OTTR
$3.88B
| $258K | 0.02% |
8,613
-1,050
| -11% | -$28.8K |
|
507
Andersons Inc
ANDE
$2.23B
| $256K | 0.02% |
+8,719
| New | +$248K |
|
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $256K | 0.02% |
+5,232
| New | +$235K |
|
509
National Grid
NGG
$79.9B
| $256K | 0.02% |
3,654
-2,113
| -37% | -$141K |
|
510
Prospect Capital
PSEC
$1.15B
| $255K | 0.02% |
34,505
-3,055
| -8% | -$20.3K |
|
511
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $252K | 0.02% |
13,331
-4,338
| -25% | -$80.6K |
|
|
PGP
512
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $252K | 0.02% |
12,410
-19,950
| -62% | -$359K |
|
|
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | 0.02% |
6,133
-785
| -11% | -$35.1K |
|
|
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $251K | 0.02% |
25,974
+2,261
| +10% | +$20.3K |
|
|
CMO
515
DELISTED
Capstead Mortgage Corp.
CMO
| $251K | 0.02% |
25,775
-3,619
| -12% | -$33.6K |
|
516
CVB Financial
CVBF
$3.97B
| $250K | 0.02% |
15,164
-3,100
| -17% | -$48.9K |
|
517
Bank of Montreal
BMO
$127B
| $249K | 0.02% |
3,997
-1,076
| -21% | -$58.9K |
|
|
BKCC
518
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $249K | 0.02% |
31,124
-75,080
| -71% | -$670K |
|
|
BXLT
519
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $249K | 0.02% |
6,060
-853
| -12% | -$33.7K |
|
520
Magna International
MGA
$18.7B
| $246K | 0.02% |
6,001
-1,047
| -15% | -$39K |
|
521
Nucor
NUE
$62.5B
| $246K | 0.02% |
5,046
-750
| -13% | -$30.5K |
|
|
FLG
522
Flagstar Bank National Association
FLG
$5.84B
| $246K | 0.02% |
5,634
-6,659
| -54% | -$308K |
|
523
Smith & Wesson
SWBI
$636M
| $244K | 0.02% |
14,315
-676
| -5% | -$12.6K |
|
524
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $243K | 0.02% |
18,076
-11,908
| -40% | -$154K |
|
525
iShares US Financial Services ETF
IYG
$2.21B
| $243K | 0.02% |
8,727
-2,193
| -20% | -$58K |
|
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.