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
+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
Cap. Flow
+$246M
Cap. Flow %
20.2%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
4
FSK icon
FS KKR Capital
FSK
+$8.41M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.89M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
5
IYR icon
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
SMH icon
751
VanEck Semiconductor ETF
SMH
$70.9B
– –
-28,712
Closed -$797K
SU icon
752
Suncor Energy
SU
$73.2B
– –
-7,300
Closed -$221K
SURE icon
753
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-4,289
Closed -$246K
TRIP icon
754
TripAdvisor
TRIP
$1.25B
– –
-3,166
Closed -$262K
UHS icon
755
Universal Health Services
UHS
$10.5B
– –
-1,663
Closed -$208K
URA icon
756
Global X Uranium ETF
URA
$6.21B
– –
-5,836
Closed -$86K
URI icon
757
United Rentals
URI
$71.4B
– –
-3,035
Closed -$232K
VSS icon
758
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-30,234
Closed -$2.89M
WAB icon
759
Wabtec
WAB
$49.3B
– –
-5,276
Closed -$422K
WMB icon
760
Williams Companies
WMB
$86.8B
– –
-5,219
Closed -$203K
XRT icon
761
State Street SPDR S&P Retail ETF
XRT
$655M
– –
-19,486
Closed -$904K
VRN
762
DELISTED
Veren
VRN
– –
-23,655
Closed -$342K
NS
763
DELISTED
NuStar Energy L.P.
NS
– –
-4,674
Closed -$221K
FNI
764
DELISTED
First Trust Chindia ETF
FNI
– –
-9,253
Closed -$270K
RSX
765
DELISTED
VanEck Russia ETF
RSX
– –
-73,066
Closed -$1.27M
MIC
766
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-22,362
Closed -$1.78M
TOO
767
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-24,888
Closed -$377K
APC
768
DELISTED
Anadarko Petroleum
APC
– –
-3,152
Closed -$221K
SGG
769
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-8,344
Closed -$277K
MBLY
770
DELISTED
Mobileye N.V.
MBLY
– –
-4,142
Closed -$201K
OKS
771
DELISTED
Oneok Partners LP
OKS
– –
-24,258
Closed -$794K
YHOO
772
DELISTED
Yahoo Inc
YHOO
– –
-6,095
Closed -$214K
IELG
773
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-7,031
Closed -$230K
OCAT
774
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-10,000
Closed -$47K
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-16,082
Closed -$375K
28 29 30
31
32

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 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.