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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
Cap. Flow
-$322M
Cap. Flow %
-28.68%
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.9M
4
CDC icon
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$16.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.8M
5
VUG icon
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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$255K 0.02%
5,373
-2,633
-33% -$141K
CRDT
527
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$254K 0.02%
3,400
-300
-8% -$22.6K
SAN icon
528
Banco Santander
SAN
$211B
$253K 0.02%
36,685
+18,384
+100% +$124K
DTV
529
DELISTED
DIRECTV COM STK (DE)
DTV
$253K 0.02%
2,844
-1,707
-38% -$147K
SURE icon
530
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$252K 0.02%
4,392
+1,993
+83% +$112K
JKHY icon
531
Jack Henry & Associates
JKHY
$11B
$251K 0.02%
3,787
+13
+0.3% +$851
SDIV icon
532
Global X SuperDividend ETF
SDIV
$1.22B
$251K 0.02%
3,532
-11,400
-76% -$795K
DAL icon
533
Delta Air Lines
DAL
$59.1B
$249K 0.02%
5,673
-3,059
-35% -$142K
PSLV icon
534
Sprott Physical Silver Trust
PSLV
$13.6B
$248K 0.02%
38,851
-8,706
-18% -$57.6K
ATRS
535
DELISTED
Antares Pharma, Inc.
ATRS
$248K 0.02%
107,700
-4,000
-4% -$10.1K
CTT
536
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$247K 0.02%
20,751
+4,184
+25% +$48.9K
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$246K 0.02%
6,700
+2,055
+44% +$60K
DTE icon
538
DTE Energy
DTE
$28.3B
$245K 0.02%
3,660
-2,086
-36% -$150K
SLY
539
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.02%
4,576
-400
-8% -$21K
KALU icon
540
Kaiser Aluminum
KALU
$3.12B
$241K 0.02%
2,918
+2,858
+4,763% +$209K
PMT
541
PennyMac Mortgage Investment
PMT
$821M
$241K 0.02%
11,809
+4,626
+64% +$99.9K
MON
542
DELISTED
Monsanto Co
MON
$240K 0.02%
2,054
-517
-20% -$61.4K
FAB icon
543
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$239K 0.02%
4,931
-2,580
-34% -$121K
MGA icon
544
Magna International
MGA
$19B
$237K 0.02%
4,650
-844
-15% -$43.5K
HES
545
DELISTED
Hess
HES
$236K 0.02%
3,198
+390
+14% +$27.8K
LUV icon
546
Southwest Airlines
LUV
$22.3B
$236K 0.02%
5,825
-3,568
-38% -$156K
EOD
547
Allspring Global Dividend Opportunity Fund
EOD
$288M
$235K 0.02%
31,238
-43,040
-58% -$326K
PFL
548
PIMCO Income Strategy Fund
PFL
$390M
$235K 0.02%
20,537
-20,251
-50% -$236K
BTI icon
549
British American Tobacco
BTI
$123B
$234K 0.02%
4,336
-100
-2% -$5.54K
DBO icon
550
Invesco DB Oil Fund
DBO
$387M
$234K 0.02%
15,257
+6,015
+65% +$84.1K
20 21
22
23 24

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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
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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 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.