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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
+6.26%
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
+$91.7M
(+8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.77M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.71B
| $3.11M | 0.28% |
133,350
+45,690
| +52% | +$1.03M |
|
77
Starwood Property Trust
STWD
$6.09B
| $3.1M | 0.28% |
138,486
+8,912
| +7% | +$189K |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.07M | 0.27% |
178,121
-24,212
| -12% | -$434K |
|
79
Microsoft
MSFT
$3.71T
| $3.05M | 0.27% |
81,766
+588
| +0.7% | +$21.4K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $3.02M | 0.27% |
56,759
+2,707
| +5% | +$138K |
|
81
Pfizer
PFE
$153B
| $3M | 0.27% |
103,278
+7,277
| +8% | +$212K |
|
82
Intel
INTC
$513B
| $3M | 0.27% |
115,355
+1,248
| +1% | +$30.2K |
|
83
Bank of America
BAC
$442B
| $2.99M | 0.27% |
190,653
+25,164
| +15% | +$373K |
|
|
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.98M | 0.27% |
105,475
+15,348
| +17% | +$431K |
|
85
Walt Disney
DIS
$181B
| $2.95M | 0.26% |
38,516
+118
| +0.3% | +$8.17K |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.95M | 0.26% |
68,624
-11,350
| -14% | -$479K |
|
87
Sherwin-Williams
SHW
$89.8B
| $2.93M | 0.26% |
47,853
-42
| -0.1% | -$2.57K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.86M | 0.26% |
49,230
+9,826
| +25% | +$553K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.84M | 0.25% |
64,274
-12,226
| -16% | -$526K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.83M | 0.25% |
27,577
+2,242
| +9% | +$227K |
|
|
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.77M | 0.25% |
131,151
+98,451
| +301% | +$2.03M |
|
92
Merck
MRK
$318B
| $2.74M | 0.24% |
57,174
+7,283
| +15% | +$333K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.69M | 0.24% |
80,424
+9,558
| +13% | +$304K |
|
94
Omega Healthcare
OHI
$14.7B
| $2.69M | 0.24% |
90,217
+810
| +0.9% | +$25.7K |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.69M | 0.24% |
11,035
-1,086
| -9% | -$255K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.66M | 0.24% |
50,512
-41,560
| -45% | -$2.19M |
|
97
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.64M | 0.24% |
41,075
+1,008
| +3% | +$67.4K |
|
|
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
| $2.63M | 0.23% |
186,740
+49,150
| +36% | +$681K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $2.58M | 0.23% |
47,586
-3,129
| -6% | -$157K |
|
100
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.57M | 0.23% |
63,944
+236
| +0.4% | +$9.13K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.
- National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
- National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
- National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
- National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
- National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.