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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.83B
| $291K | 0.02% |
5,241
-6,181
| -54% | -$386K |
|
527
AutoZone
AZO
$50.1B
| $290K | 0.02% |
+399
| New | +$304K |
|
528
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $290K | 0.02% |
14,300
+776
| +6% | +$16.9K |
|
|
LJPC
529
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $288K | 0.02% |
19,025
+375
| +2% | +$10.2K |
|
530
Invesco DB Agriculture Fund
DBA
$1.24B
| $286K | 0.02% |
14,371
+310
| +2% | +$6.45K |
|
531
American Tower
AMT
$78.8B
| $284K | 0.02% |
3,193
+1,026
| +47% | +$100K |
|
532
BlackRock Core Bond Trust
BHK
$664M
| $281K | 0.02% |
21,605
+351
| +2% | +$4.5K |
|
533
Alcoa
AA
$13.6B
| $280K | 0.02% |
14,336
+589
| +4% | +$13.1K |
|
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $280K | 0.02% |
5,833
+1,289
| +28% | +$67.7K |
|
535
iShares US Financial Services ETF
IYG
$2.21B
| $279K | 0.02% |
+10,920
| New | +$331K |
|
536
Old Republic International
ORI
$10.2B
| $279K | 0.02% |
15,844
+563
| +4% | +$10.1K |
|
|
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
| $277K | 0.02% |
29,394
-1,631
| -5% | -$15.7K |
|
538
Invesco Solar ETF
TAN
$1.36B
| $276K | 0.02% |
11,536
+4,164
| +56% | +$123K |
|
|
TWX
539
DELISTED
Time Warner Inc
TWX
| $276K | 0.02% |
+3,994
| New | +$279K |
|
|
SE
540
DELISTED
Spectra Energy Corp Wi
SE
| $276K | 0.02% |
9,346
+1,514
| +19% | +$40.2K |
|
|
WEA
541
Western Asset Premier Bond Fund
WEA
$124M
| $275K | 0.02% |
23,020
+488
| +2% | +$6.15K |
|
|
MZA
542
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $275K | 0.02% |
16,600
-1,100
| -6% | -$18.6K |
|
|
CHY
543
Calamos Convertible and High Income Fund
CHY
$1.07B
| $274K | 0.02% |
29,106
-35
| -0.1% | -$385 |
|
544
Otter Tail
OTTR
$3.88B
| $274K | 0.02% |
+9,663
| New | +$259K |
|
|
PMD
545
DELISTED
Psychemedics Corporation
PMD
| $274K | 0.02% |
26,082
-773
| -3% | -$8.42K |
|
546
Jack Henry & Associates
JKHY
$11.1B
| $273K | 0.02% |
3,473
-339
| -9% | -$26K |
|
547
Bank of Montreal
BMO
$127B
| $271K | 0.02% |
5,073
+454
| +10% | +$26.1K |
|
548
Unilever
UL
$135B
| $271K | 0.02% |
5,561
+489
| +10% | +$23.9K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $271K | 0.02% |
+4,897
| New | +$301K |
|
550
Pentair
PNR
$10.7B
| $270K | 0.02% |
8,678
-447
| -5% | -$16.3K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.