We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
Cap. Flow
-$23.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
651
iShares US Financial Services ETF
IYG
$2.21B
– –
-9,408
Closed -$301K
KALU icon
652
Kaiser Aluminum
KALU
$3.06B
– –
-3,314
Closed -$279K
LVS icon
653
Las Vegas Sands
LVS
$29.4B
– –
-4,120
Closed -$224K
MCK icon
654
McKesson
MCK
$103B
– –
-1,092
Closed -$235K
MDU icon
655
MDU Resources
MDU
$4.29B
– –
-30,725
Closed -$216K
MFA
656
MFA Financial
MFA
$919M
– –
-5,900
Closed -$175K
MGV icon
657
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-23,159
Closed -$1.39M
MXI icon
658
iShares Global Materials ETF
MXI
$363M
– –
-5,895
Closed -$305K
OXSQ icon
659
Oxford Square Capital
OXSQ
$152M
– –
-10,941
Closed -$72K
PIE icon
660
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-23,664
Closed -$407K
PIZ icon
661
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
– –
-27,348
Closed -$663K
PKW icon
662
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-8,031
Closed -$386K
PRF icon
663
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-12,080
Closed -$219K
QQEW icon
664
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-17,625
Closed -$778K
QUAL icon
665
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-4,489
Closed -$290K
RIG icon
666
Transocean
RIG
$6.33B
– –
-11,972
Closed -$173K
SCHZ icon
667
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-117,324
Closed -$3.06M
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,360
Closed -$286K
WSO icon
669
Watsco Inc
WSO
$13.5B
– –
-5,839
Closed -$750K
YUM icon
670
Yum! Brands
YUM
$39.7B
– –
-4,069
Closed -$244K
HEWG
671
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-7,848
Closed -$207K
TA
672
DELISTED
TravelCenters of America LLC
TA
– –
-2,008
Closed -$129K
MENV
673
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-17,795
Closed -$445K
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-62
Closed -$143K
SCG
675
DELISTED
Scana
SCG
– –
-4,555
Closed -$255K
24 25 26
27
28

Similar funds

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
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
  • National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
  • National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
  • National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
  • National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
  • National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.