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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $3.28M | 0.25% |
118,225
-3,337
| -3% | -$93.7K |
|
77
Starwood Property Trust
STWD
$6.09B
| $3.24M | 0.25% |
147,412
+34,845
| +31% | +$817K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
| $3.23M | 0.25% |
215,255
+6,575
| +3% | +$99.2K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.23M | 0.25% |
32,123
-483
| -1% | -$52.3K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $3.19M | 0.24% |
62,791
+4,594
| +8% | +$229K |
|
81
Duke Energy
DUK
$97.3B
| $3.17M | 0.24% |
42,116
+4,172
| +11% | +$304K |
|
82
Omega Healthcare
OHI
$14.7B
| $3.13M | 0.24% |
90,471
-404
| -0.4% | -$14.9K |
|
83
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3.07M | 0.23% |
127,661
+13,039
| +11% | +$334K |
|
84
Starbucks
SBUX
$120B
| $3.03M | 0.23% |
79,930
+3,358
| +4% | +$130K |
|
|
PKO
85
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.02M | 0.23% |
109,392
+5,407
| +5% | +$155K |
|
86
Bank of America
BAC
$442B
| $2.99M | 0.23% |
172,986
-9,389
| -5% | -$149K |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.83M | 0.22% |
62,245
+28,814
| +86% | +$1.29M |
|
88
Blackstone
BX
$110B
| $2.79M | 0.21% |
90,995
+75,548
| +489% | +$2.46M |
|
89
FS KKR Capital
FSK
$3.44B
| $2.77M | 0.21% |
66,345
+9,580
| +17% | +$402K |
|
90
JPMorgan Chase
JPM
$950B
| $2.77M | 0.21% |
45,861
-315
| -0.7% | -$18.4K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 0.21% |
41,711
+1,674
| +4% | +$96.8K |
|
92
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.71M | 0.21% |
64,326
+460
| +0.7% | +$19.7K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.7M | 0.21% |
210,236
+2,128
| +1% | +$28.4K |
|
94
Coca-Cola
KO
$375B
| $2.67M | 0.2% |
62,023
-961
| -2% | -$39.7K |
|
95
Wells Fargo
WFC
$264B
| $2.63M | 0.2% |
50,584
-5,447
| -10% | -$280K |
|
|
MENV
96
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $2.61M | 0.2% |
101,192
+80,589
| +391% | +$2.11M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.6M | 0.2% |
30,770
+14,529
| +89% | +$1.23M |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $2.56M | 0.19% |
23,440
+102
| +0.4% | +$11.2K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.52M | 0.19% |
22,289
+3,144
| +16% | +$360K |
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.51M | 0.19% |
20,800
-4,722
| -19% | -$581K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
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.