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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 | |
|---|---|---|---|---|---|---|
|
MPT
576
Medical Properties Trust
MPT
$2.48B
| $235K | 0.02% |
21,378
+3,000
| +16% | +$34.3K |
|
577
Cintas
CTAS
$81.1B
| $234K | 0.02% |
+11,244
| New | +$256K |
|
|
HBI
578
DELISTED
Hanesbrands
HBI
| $234K | 0.02% |
9,392
+244
| +3% | +$7.32K |
|
579
Mercury Insurance
MCY
$6B
| $233K | 0.02% |
5,120
-263
| -5% | -$13.3K |
|
580
Vanguard Total International Stock ETF
VXUS
$162B
| $232K | 0.02% |
+5,574
| New | +$259K |
|
581
AllianceBernstein
AB
$3.46B
| $231K | 0.02% |
12,795
+2,527
| +25% | +$63.6K |
|
582
General Dynamics
GD
$107B
| $231K | 0.02% |
+1,720
| New | +$246K |
|
583
Mattel
MAT
$4.17B
| $231K | 0.02% |
+7,274
| New | +$179K |
|
584
Nucor
NUE
$62.3B
| $231K | 0.02% |
5,796
+750
| +15% | +$30.8K |
|
585
McKesson
MCK
$104B
| $230K | 0.02% |
+1,490
| New | +$281K |
|
586
Magna International
MGA
$18.8B
| $230K | 0.02% |
7,048
+1,930
| +38% | +$89.8K |
|
|
MON
587
DELISTED
Monsanto Co
MON
| $230K | 0.02% |
+2,433
| New | +$229K |
|
588
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $227K | 0.02% |
+7,866
| New | +$226K |
|
589
eBay
EBAY
$48B
| $226K | 0.02% |
9,749
+1,927
| +25% | +$53.2K |
|
|
FISV
590
Fiserv Inc
FISV
$27.5B
| $226K | 0.02% |
+4,768
| New | +$224K |
|
591
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $226K | 0.02% |
+5,195
| New | +$259K |
|
592
Hershey
HSY
$36.5B
| $226K | 0.02% |
+2,582
| New | +$232K |
|
593
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $226K | 0.02% |
+4,974
| New | +$254K |
|
594
iShares Global Consumer Discretionary ETF
RXI
$278M
| $226K | 0.02% |
2,829
+299
| +12% | +$27.1K |
|
|
CRDT
595
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $226K | 0.02% |
3,200
| – | – |
|
596
Prospect Capital
PSEC
$1.14B
| $225K | 0.02% |
37,560
+8,005
| +27% | +$58.1K |
|
597
iShares China Large-Cap ETF
FXI
$4.34B
| $223K | 0.02% |
7,509
-30,893
| -80% | -$1.16M |
|
598
State Street
STT
$51.1B
| $223K | 0.02% |
+4,094
| New | +$284K |
|
|
TNH
599
DELISTED
Terra Nitrogen
TNH
| $223K | 0.02% |
2,168
+62
| +3% | +$6.62K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $221K | 0.02% |
+2,725
| New | +$241K |
|
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.