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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
+2.56%
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
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$14.7B
| $3.33M | 0.3% |
94,307
+1,750
| +2% | +$72.5K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.29M | 0.29% |
36,264
-15,354
| -30% | -$1.39M |
|
78
FS KKR Capital
FSK
$3.44B
| $3.22M | 0.29% |
77,098
+7,560
| +11% | +$294K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.21M | 0.29% |
227,312
+13,224
| +6% | +$185K |
|
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.16M | 0.28% |
65,289
+41
| +0.1% | +$2K |
|
81
Starbucks
SBUX
$120B
| $3.11M | 0.28% |
125,922
+54,822
| +77% | +$2.46M |
|
82
Pfizer
PFE
$153B
| $3.06M | 0.27% |
94,391
-18,658
| -17% | -$593K |
|
83
SPDR Gold Trust
GLD
$142B
| $3.04M | 0.27% |
26,522
-3,628
| -12% | -$424K |
|
84
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.98M | 0.27% |
28,595
-84,273
| -75% | -$8.73M |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.98M | 0.26% |
92,656
+6,100
| +7% | +$192K |
|
86
Boeing
BA
$185B
| $2.95M | 0.26% |
20,615
-7,997
| -28% | -$1.16M |
|
87
iShares US Technology ETF
IYW
$25.5B
| $2.87M | 0.26% |
107,272
+19,412
| +22% | +$510K |
|
88
Vanguard Health Care ETF
VHT
$18.7B
| $2.77M | 0.25% |
20,691
+268
| +1% | +$35.3K |
|
|
MENV
89
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $2.75M | 0.24% |
107,915
-10,276
| -9% | -$264K |
|
90
Celanese
CE
$4.82B
| $2.74M | 0.24% |
41,163
-3,149
| -7% | -$178K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.69M | 0.24% |
62,632
+11,620
| +23% | +$462K |
|
92
Merck
MRK
$318B
| $2.67M | 0.24% |
46,349
-15,359
| -25% | -$870K |
|
93
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.63M | 0.23% |
61,024
-2,842
| -4% | -$120K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.6M | 0.23% |
24,961
-10,106
| -29% | -$985K |
|
95
SLB Ltd
SLB
$75B
| $2.6M | 0.23% |
28,201
+16,285
| +137% | +$1.36M |
|
96
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.57M | 0.23% |
84,939
+84,053
| +9,487% | +$2.53M |
|
97
Duke Energy
DUK
$97.3B
| $2.56M | 0.23% |
33,615
-9,881
| -23% | -$802K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.56M | 0.23% |
41,106
+12,769
| +45% | +$739K |
|
99
Bristol-Myers Squibb
BMY
$132B
| $2.55M | 0.23% |
39,272
-14,428
| -27% | -$903K |
|
100
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.52M | 0.22% |
122,940
+13,076
| +12% | +$278K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.