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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
+3.13%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,856
New
2,091
Increased
325
Reduced
357
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 5 |
Kinder Morgan
KMI
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$13.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $3.42M | 0.24% |
113,049
-5,176
| -4% | -$148K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
| $3.34M | 0.24% |
220,000
+4,745
| +2% | +$72.3K |
|
78
Alibaba
BABA
$308B
| $3.3M | 0.23% |
32,360
+23,539
| +267% | +$2.42M |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.29M | 0.23% |
35,067
+2,944
| +9% | +$289K |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.23M | 0.23% |
136,468
+21,052
| +18% | +$477K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.21M | 0.23% |
12,333
+3,083
| +33% | +$789K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $3.18M | 0.23% |
53,700
-9,091
| -14% | -$513K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.17M | 0.22% |
65,248
-36,260
| -36% | -$1.77M |
|
84
Blackstone
BX
$110B
| $3.1M | 0.22% |
94,335
+3,340
| +4% | +$105K |
|
85
Vanguard Total Bond Market
BND
$161B
| $3.09M | 0.22% |
37,191
+11,694
| +46% | +$965K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $3.08M | 0.22% |
26,900
+3,460
| +15% | +$387K |
|
|
MENV
87
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $3.03M | 0.21% |
118,191
+16,999
| +17% | +$438K |
|
88
Gilead Sciences
GILD
$165B
| $2.91M | 0.21% |
29,225
-8,261
| -22% | -$854K |
|
89
Starbucks
SBUX
$120B
| $2.89M | 0.2% |
71,100
-8,830
| -11% | -$345K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.89M | 0.2% |
214,088
+3,852
| +2% | +$51.2K |
|
91
iShares TIPS Bond ETF
TIP
$14.7B
| $2.85M | 0.2% |
25,203
+4,992
| +25% | +$564K |
|
92
iShares US Utilities ETF
IDU
$1.36B
| $2.84M | 0.2% |
47,894
+20,002
| +72% | +$1.13M |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.8M | 0.2% |
43,919
+2,208
| +5% | +$141K |
|
94
Walmart Inc
WMT
$890B
| $2.77M | 0.2% |
93,705
+570
| +0.6% | +$15.4K |
|
95
FS KKR Capital
FSK
$3.44B
| $2.74M | 0.19% |
69,538
+3,193
| +5% | +$132K |
|
96
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.68M | 0.19% |
63,866
-460
| -0.7% | -$19.4K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $2.67M | 0.19% |
35,050
-28,167
| -45% | -$2.15M |
|
98
Wells Fargo
WFC
$264B
| $2.65M | 0.19% |
50,495
-89
| -0.2% | -$4.71K |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.63M | 0.19% |
86,556
+16,592
| +24% | +$500K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.63M | 0.19% |
87,896
+35,595
| +68% | +$1.11M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, National Planning Corporation held 2,856 positions worth $1.41B, up 7.6% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $85.3M of net new capital in Q4 2014, opening 2,091 new positions and adding to 325 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,337 shares worth $1.59M.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.
- National Planning Corporation's largest Q4 2014 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,337 shares worth $1.59M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2014, an estimated $17.8M increase.
- National Planning Corporation's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
- National Planning Corporation fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.73M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.41B portfolio in Q4 2014.
- National Planning Corporation opened 2,091 new positions and closed 15 in Q4 2014.
- National Planning Corporation's portfolio value rose 7.6% quarter-over-quarter to $1.41B.
Based on National Planning Corporation's 13F filing for Q4 2014, filed 20 Jan 2015.