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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.7B
| $4.7M | 0.42% |
137,902
-50,059
| -27% | -$1.68M |
|
52
Verizon
VZ
$196B
| $4.58M | 0.41% |
91,495
-43,203
| -32% | -$2.09M |
|
53
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.48M | 0.4% |
57,219
-21,463
| -27% | -$1.82M |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.39M | 0.39% |
139,647
+51,751
| +59% | +$1.56M |
|
55
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.18M | 0.37% |
74,667
-12,036
| -14% | -$649K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.17M | 0.37% |
51,806
-32,395
| -38% | -$2.63M |
|
57
iShares US Healthcare ETF
IYH
$3.71B
| $4.16M | 0.37% |
136,265
-2,240
| -2% | -$67.6K |
|
58
Sherwin-Williams
SHW
$89.8B
| $4.14M | 0.37% |
45,198
-603
| -1% | -$56.2K |
|
|
ALFA
59
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.08M | 0.36% |
90,962
+37,828
| +71% | +$1.64M |
|
60
Healthcare Realty
HR
$6.84B
| $4.01M | 0.36% |
158,362
-2,564
| -2% | -$72.1K |
|
61
Blackstone
BX
$110B
| $3.94M | 0.35% |
94,854
+519
| +0.6% | +$18.8K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.83M | 0.34% |
188,485
-32,010
| -15% | -$640K |
|
63
Walt Disney
DIS
$181B
| $3.8M | 0.34% |
34,300
-3,590
| -9% | -$362K |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $3.73M | 0.33% |
138,920
-33,653
| -20% | -$902K |
|
65
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.72M | 0.33% |
103,960
+39,528
| +61% | +$1.39M |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.69M | 0.33% |
225,465
+83,460
| +59% | +$1.36M |
|
67
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.67M | 0.33% |
147,568
-433,892
| -75% | -$10.6M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $3.65M | 0.32% |
81,205
-25,533
| -24% | -$1.22M |
|
69
Microsoft
MSFT
$3.71T
| $3.57M | 0.32% |
74,971
-16,059
| -18% | -$699K |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
| $3.56M | 0.32% |
232,020
+12,020
| +5% | +$184K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $3.5M | 0.31% |
28,608
+1,708
| +6% | +$203K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.46M | 0.31% |
59,371
+15,452
| +35% | +$916K |
|
73
Ventas
VTR
$47.9B
| $3.42M | 0.3% |
44,171
+41,012
| +1,298% | +$3.53M |
|
74
Intel
INTC
$513B
| $3.34M | 0.3% |
102,447
-18,701
| -15% | -$631K |
|
75
Vanguard Total Bond Market
BND
$161B
| $3.33M | 0.3% |
40,546
+3,355
| +9% | +$279K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.