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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
| $3.81M | 0.31% |
262,550
+90,560
| +53% | +$1.34M |
|
77
Vanguard Health Care ETF
VHT
$18.7B
| $3.79M | 0.31% |
32,491
+9,341
| +40% | +$1.22M |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.68M | 0.3% |
136,276
+24,424
| +22% | +$745K |
|
79
Intel
INTC
$513B
| $3.63M | 0.3% |
124,918
+22,689
| +22% | +$767K |
|
80
Consolidated Edison
ED
$39.9B
| $3.62M | 0.3% |
50,194
+22,942
| +84% | +$1.47M |
|
81
Duke Energy
DUK
$97.3B
| $3.53M | 0.29% |
44,707
+8,774
| +24% | +$617K |
|
82
Enterprise Products Partners
EPD
$81.7B
| $3.49M | 0.29% |
152,325
+25,526
| +20% | +$663K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $3.42M | 0.28% |
57,371
+18,175
| +46% | +$1.2M |
|
84
Merck
MRK
$318B
| $3.38M | 0.28% |
71,762
+24,273
| +51% | +$1.22M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.36M | 0.28% |
67,540
+55,615
| +466% | +$3.09M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.28M | 0.27% |
42,423
+8,541
| +25% | +$710K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $3.25M | 0.27% |
+97,159
| New | +$3.2M |
|
88
Pfizer
PFE
$153B
| $3.24M | 0.27% |
117,762
+34,286
| +41% | +$1.08M |
|
89
Omega Healthcare
OHI
$14.7B
| $3.21M | 0.26% |
101,443
+5,199
| +5% | +$180K |
|
90
JPMorgan Chase
JPM
$950B
| $3.2M | 0.26% |
55,451
+16,471
| +42% | +$1.07M |
|
91
Kimberly-Clark
KMB
$36.5B
| $3.18M | 0.26% |
24,615
+1,578
| +7% | +$189K |
|
92
SPDR Gold Trust
GLD
$142B
| $3.16M | 0.26% |
28,111
+3,862
| +16% | +$408K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.14M | 0.26% |
82,974
+37,797
| +84% | +$1.47M |
|
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.98M | 0.24% |
258,484
+5,416
| +2% | +$72.3K |
|
95
McDonald's
MCD
$195B
| $2.91M | 0.24% |
25,198
+5,114
| +25% | +$572K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.91M | 0.24% |
105,064
-65,649
| -38% | -$1.95M |
|
97
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.9M | 0.24% |
74,454
+1,890
| +3% | +$77.8K |
|
98
iShares Biotechnology ETF
IBB
$9.71B
| $2.9M | 0.24% |
33,948
-19,659
| -37% | -$2.13M |
|
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.88M | 0.24% |
33,486
-725
| -2% | -$65.6K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.83M | 0.23% |
35,846
+31,260
| +682% | +$2.48M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.