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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
$807M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.88% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.9% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $2.64M | 0.33% |
+25,867
| New | +$2.46M |
|
77
iShares Silver Trust
SLV
$30.7B
| $2.59M | 0.32% |
+136,168
| New | +$3.05M |
|
78
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.55M | 0.32% |
+52,975
| New | +$2.69M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.52M | 0.31% |
+38,022
| New | +$2.55M |
|
80
Omega Healthcare
OHI
$14.7B
| $2.51M | 0.31% |
+80,876
| New | +$2.66M |
|
|
PHK
81
PIMCO High Income Fund
PHK
$880M
| $2.47M | 0.31% |
+210,801
| New | +$2.57M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.41M | 0.3% |
+52,521
| New | +$2.6M |
|
83
Intel
INTC
$513B
| $2.38M | 0.3% |
+98,681
| New | +$2.33M |
|
|
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.28M | 0.28% |
+79,701
| New | +$2.42M |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.23M | 0.28% |
+83,642
| New | +$2.25M |
|
86
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.21M | 0.27% |
+61,106
| New | +$2.23M |
|
87
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.2M | 0.27% |
+120,984
| New | +$2.22M |
|
88
Annaly Capital Management
NLY
$17.4B
| $2.16M | 0.27% |
+42,803
| New | +$2.5M |
|
89
Starbucks
SBUX
$120B
| $2.15M | 0.27% |
+65,494
| New | +$2.03M |
|
90
Vanguard Real Estate ETF
VNQ
$39B
| $2.13M | 0.26% |
+30,916
| New | +$2.25M |
|
91
Walt Disney
DIS
$181B
| $2.08M | 0.26% |
+32,877
| New | +$2.08M |
|
|
VQT
92
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.06M | 0.26% |
+14,667
| New | +$2.03M |
|
93
Microsoft
MSFT
$3.71T
| $2.05M | 0.25% |
+59,577
| New | +$1.95M |
|
94
Bristol-Myers Squibb
BMY
$132B
| $2.02M | 0.25% |
+45,301
| New | +$1.97M |
|
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.01M | 0.25% |
+182,120
| New | +$1.98M |
|
96
Duke Energy
DUK
$97.3B
| $1.97M | 0.24% |
+29,289
| New | +$2.07M |
|
97
3M
MMM
$94.3B
| $1.97M | 0.24% |
+21,528
| New | +$1.95M |
|
|
IFLN
98
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.97M | 0.24% |
+105,651
| New | +$2.04M |
|
|
ONIT
99
Onity Group
ONIT
$332M
| $1.94M | 0.24% |
+3,164
| New | +$1.91M |
|
100
Philip Morris
PM
$295B
| $1.94M | 0.24% |
+22,371
| New | +$2.08M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Planning Corporation, which disclosed 545 positions worth $807M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Chevron: 205,635 shares worth $24.3M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.
- National Planning Corporation's largest Q2 2013 buy was Chevron: 205,635 shares worth $24.3M.
- National Planning Corporation's ten largest holdings make up 21% of its $807M portfolio in Q2 2013.
- National Planning Corporation disclosed 545 positions in Q2 2013, its first 13F filing on record.
Based on National Planning Corporation's 13F filing for Q2 2013, filed 10 Jul 2013.