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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.45M |
| 5 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19.2B
| $291K | 0.02% |
2,164
+118
| +6% | +$15.5K |
|
502
Eversource Energy
ES
$27.2B
| $290K | 0.02% |
+4,960
| New | +$281K |
|
503
Freeport-McMoran
FCX
$97.5B
| $290K | 0.02% |
23,369
+5,646
| +32% | +$62.5K |
|
504
Kite Realty
KRG
$5.36B
| $287K | 0.02% |
9,735
+172
| +2% | +$4.71K |
|
|
ASXC
505
DELISTED
Asensus Surgical, Inc.
ASXC
| $287K | 0.02% |
13,996
-385
| -3% | -$12.1K |
|
506
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $286K | 0.02% |
10,587
-2,471
| -19% | -$63.3K |
|
507
BlackRock Core Bond Trust
BHK
$667M
| $284K | 0.02% |
19,954
| – | – |
|
|
CMO
508
DELISTED
Capstead Mortgage Corp.
CMO
| $284K | 0.02% |
28,275
+2,500
| +10% | +$24.4K |
|
509
Digital Realty Trust
DLR
$71.7B
| $276K | 0.02% |
2,641
+13
| +0.5% | +$1.23K |
|
510
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $276K | 0.02% |
5,299
+10
| +0.2% | +$509 |
|
|
TNH
511
DELISTED
Terra Nitrogen
TNH
| $276K | 0.02% |
2,555
+500
| +24% | +$55.5K |
|
512
Atmos Energy
ATO
$28.8B
| $275K | 0.02% |
+3,469
| New | +$257K |
|
513
Sprott Gold Miners ETF
SGDM
$662M
| $275K | 0.02% |
+9,315
| New | +$208K |
|
514
Booking.com
BKNG
$161B
| $274K | 0.02% |
+5,100
| New | +$265K |
|
515
Las Vegas Sands
LVS
$29.6B
| $273K | 0.02% |
5,486
+1,037
| +23% | +$48.4K |
|
516
Polaris
PII
$4.07B
| $272K | 0.02% |
+2,946
| New | +$261K |
|
517
PNC Financial Services
PNC
$101B
| $272K | 0.02% |
3,331
| – | – |
|
518
Eastman Chemical
EMN
$8.42B
| $270K | 0.02% |
4,217
-2,000
| -32% | -$147K |
|
519
Delta Air Lines
DAL
$60.1B
| $269K | 0.02% |
7,379
+936
| +15% | +$39.8K |
|
|
PCQ
520
Pimco California Municipal Income Fund
PCQ
$167M
| $268K | 0.02% |
15,450
| – | – |
|
521
Nucor
NUE
$62.1B
| $267K | 0.02% |
5,046
| – | – |
|
522
Unilever
UL
$136B
| $266K | 0.02% |
5,032
-301
| -6% | -$15.5K |
|
|
CTT
523
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $265K | 0.02% |
22,049
+5,238
| +31% | +$58.2K |
|
|
BRW
524
Saba Capital Income & Opportunities Fund
BRW
$339M
| $264K | 0.02% |
25,362
+2,635
| +12% | +$26.7K |
|
525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $264K | 0.02% |
+10,500
| New | +$255K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.
- National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
- National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
- National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
- National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
- National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.