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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.43M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.65M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.2M | 0.29% |
32,610
+7,649
| +31% | +$800K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
| $3.19M | 0.29% |
214,375
-17,645
| -8% | -$270K |
|
78
Pfizer
PFE
$153B
| $3.12M | 0.28% |
93,490
-901
| -1% | -$29.4K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.11M | 0.28% |
63,920
-1,369
| -2% | -$66.3K |
|
80
Vanguard Health Care ETF
VHT
$18.7B
| $3.1M | 0.28% |
21,954
+1,263
| +6% | +$175K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.06M | 0.27% |
117,324
+69,816
| +147% | +$1.83M |
|
82
Boeing
BA
$185B
| $3.02M | 0.27% |
20,996
+381
| +2% | +$55.6K |
|
83
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $3M | 0.27% |
157,280
+124,126
| +374% | +$2.51M |
|
84
Kinder Morgan
KMI
$68.7B
| $2.98M | 0.27% |
90,595
-40,874
| -31% | -$1.71M |
|
85
Vanguard Total Bond Market
BND
$161B
| $2.95M | 0.26% |
36,020
-4,526
| -11% | -$372K |
|
86
Intel
INTC
$513B
| $2.92M | 0.26% |
100,720
-1,727
| -2% | -$55.8K |
|
87
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.89M | 0.26% |
68,960
+7,936
| +13% | +$341K |
|
88
AbbVie
ABBV
$435B
| $2.79M | 0.25% |
40,913
+6,236
| +18% | +$407K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.75M | 0.25% |
63,288
+5,804
| +10% | +$252K |
|
90
Merck
MRK
$318B
| $2.7M | 0.24% |
49,053
+2,704
| +6% | +$152K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.69M | 0.24% |
56,850
-2,521
| -4% | -$141K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.68M | 0.24% |
20,497
+3,074
| +18% | +$391K |
|
93
JPMorgan Chase
JPM
$950B
| $2.68M | 0.24% |
39,316
+988
| +3% | +$64.5K |
|
94
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.64M | 0.24% |
25,815
-2,780
| -10% | -$292K |
|
95
Kimberly-Clark
KMB
$36.5B
| $2.64M | 0.24% |
22,628
+340
| +2% | +$37K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.58M | 0.23% |
30,394
+15,952
| +110% | +$1.35M |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.54M | 0.23% |
37,486
+3,653
| +11% | +$247K |
|
98
CVS Health
CVS
$122B
| $2.54M | 0.23% |
23,461
+12,068
| +106% | +$1.23M |
|
|
99
Vanguard Extended Market ETF
VXF
$31.9B
| $2.5M | 0.22% |
27,536
-74,956
| -73% | -$6.97M |
|
100
Bristol-Myers Squibb
BMY
$132B
| $2.49M | 0.22% |
39,696
+424
| +1% | +$27.9K |
|
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FPCM
National Planning Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.
- National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
- National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
- National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
- National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
- National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.
Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.