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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $5.2M | 0.4% |
179,391
-10,429
| -5% | -$302K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.16M | 0.39% |
51,064
+2,085
| +4% | +$213K |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.15M | 0.39% |
130,304
+31,208
| +31% | +$1.26M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.01M | 0.38% |
87,925
+30,674
| +54% | +$1.86M |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.95M | 0.38% |
101,508
+79,875
| +369% | +$3.89M |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.92M | 0.37% |
228,142
+28,327
| +14% | +$614K |
|
57
iShares US Technology ETF
IYW
$25.5B
| $4.92M | 0.37% |
196,760
+47,332
| +32% | +$1.18M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $4.9M | 0.37% |
63,217
+6,487
| +11% | +$476K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.73M | 0.36% |
50,080
-9,482
| -16% | -$844K |
|
60
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.47M | 0.34% |
61,815
+8,850
| +17% | +$668K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.38M | 0.33% |
116,092
+4,160
| +4% | +$161K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.38M | 0.33% |
83,750
+5,212
| +7% | +$284K |
|
63
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $4.35M | 0.33% |
+125,607
| New | +$4.36M |
|
64
iShares US Healthcare ETF
IYH
$3.71B
| $4.2M | 0.32% |
155,300
+91,810
| +145% | +$2.42M |
|
65
Intel
INTC
$513B
| $4.1M | 0.31% |
120,495
+1,029
| +0.9% | +$34.8K |
|
66
Gilead Sciences
GILD
$165B
| $3.99M | 0.3% |
37,486
+2,624
| +8% | +$257K |
|
67
Merck
MRK
$318B
| $3.86M | 0.29% |
67,559
+4,723
| +8% | +$265K |
|
68
Microsoft
MSFT
$3.71T
| $3.83M | 0.29% |
82,997
+930
| +1% | +$41.5K |
|
69
SPDR Gold Trust
GLD
$142B
| $3.79M | 0.29% |
33,049
-2,793
| -8% | -$344K |
|
70
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.61M | 0.27% |
67,147
-699
| -1% | -$40.4K |
|
71
Healthcare Realty
HR
$6.84B
| $3.54M | 0.27% |
152,467
-2,231
| -1% | -$54.1K |
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.43M | 0.26% |
57,390
-167,984
| -75% | -$10.5M |
|
73
Walt Disney
DIS
$181B
| $3.41M | 0.26% |
38,601
-667
| -2% | -$58.8K |
|
74
Sherwin-Williams
SHW
$89.8B
| $3.35M | 0.26% |
46,593
+3
| +0% | +$213 |
|
75
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.35M | 0.26% |
81,227
-5,204
| -6% | -$230K |
|
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FPCM
National Planning Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.
- National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
- National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
- National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
- National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
- National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
- National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.
Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.