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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 | |
|---|---|---|---|---|---|---|
551
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $243K | 0.02% |
+6,718
| New | +$238K |
|
552
Conagra Brands
CAG
$7.23B
| $242K | 0.02% |
+6,654
| New | +$237K |
|
553
Diamondback Energy
FANG
$52.7B
| $240K | 0.02% |
2,800
-300
| -10% | -$25.9K |
|
554
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $239K | 0.02% |
17,329
-747
| -4% | -$10.1K |
|
555
iShares US Energy ETF
IYE
$1.7B
| $238K | 0.02% |
6,521
-4,328
| -40% | -$160K |
|
556
Weyerhaeuser
WY
$18.4B
| $238K | 0.02% |
7,336
-100
| -1% | -$3.08K |
|
557
Under Armour
UAA
$2.6B
| $237K | 0.02% |
+6,229
| New | +$249K |
|
|
OKS
558
DELISTED
Oneok Partners LP
OKS
| $237K | 0.02% |
5,915
-120
| -2% | -$4.39K |
|
559
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $235K | 0.02% |
12,046
-1,285
| -10% | -$24.3K |
|
560
Public Service Enterprise Group
PEG
$37.7B
| $234K | 0.02% |
5,181
+1
| +0% | +$45 |
|
561
iShares MSCI Japan ETF
EWJ
$22.8B
| $233K | 0.02% |
4,884
-1,403
| -22% | -$65.3K |
|
562
MDU Resources
MDU
$4.32B
| $233K | 0.02% |
25,996
+152
| +0.6% | +$1.24K |
|
563
PG&E
PCG
$38.5B
| $233K | 0.02% |
3,626
+98
| +3% | +$5.87K |
|
564
Micron Technology
MU
$991B
| $232K | 0.02% |
17,294
+3,800
| +28% | +$43.2K |
|
565
Pentair
PNR
$11B
| $232K | 0.02% |
5,654
+18
| +0.3% | +$700 |
|
566
Blackrock
BLK
$176B
| $229K | 0.02% |
+624
| New | +$219K |
|
567
S&P Global
SPGI
$120B
| $229K | 0.02% |
+1,906
| New | +$205K |
|
568
Baxter International
BAX
$14.2B
| $228K | 0.02% |
4,711
+72
| +2% | +$3.16K |
|
569
Ameren
AEE
$30.1B
| $227K | 0.02% |
+4,342
| New | +$213K |
|
570
AllianceBernstein
AB
$3.47B
| $225K | 0.02% |
10,013
-1,400
| -12% | -$32.6K |
|
571
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $225K | 0.02% |
+9,305
| New | +$218K |
|
572
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $225K | 0.02% |
7,592
| – | – |
|
573
Ecolab
ECL
$79.9B
| $224K | 0.02% |
+1,823
| New | +$213K |
|
574
Mueller Water Products
MWA
$4.16B
| $224K | 0.02% |
19,802
+500
| +3% | +$5.34K |
|
|
CRDT
575
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $224K | 0.02% |
2,975
-25
| -0.8% | -$1.85K |
|
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.