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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.37M | 0.29% |
82,300
-24,944
| -23% | -$952K |
|
77
Intel
INTC
$513B
| $3.23M | 0.28% |
107,534
-17,384
| -14% | -$533K |
|
78
Boeing
BA
$185B
| $3.22M | 0.28% |
24,159
-7,364
| -23% | -$914K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.21M | 0.28% |
88,620
-24,800
| -22% | -$913K |
|
80
Enterprise Products Partners
EPD
$81.7B
| $3.16M | 0.27% |
121,160
-31,165
| -20% | -$726K |
|
81
Kimberly-Clark
KMB
$36.5B
| $3.14M | 0.27% |
24,571
-44
| -0.2% | -$5.72K |
|
82
Omega Healthcare
OHI
$14.7B
| $3.1M | 0.27% |
92,015
-9,428
| -9% | -$309K |
|
83
iShares Morningstar Value ETF
ILCV
$1.35B
| $3.09M | 0.27% |
73,236
-1,218
| -2% | -$48.6K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.03M | 0.26% |
191,625
-7,695
| -4% | -$116K |
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.99M | 0.26% |
121,080
+10,028
| +9% | +$237K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.91M | 0.25% |
35,286
-7,137
| -17% | -$567K |
|
87
Pfizer
PFE
$153B
| $2.86M | 0.25% |
89,648
-28,114
| -24% | -$803K |
|
88
Amazon
AMZN
$2.96T
| $2.84M | 0.25% |
84,180
-20,400
| -20% | -$579K |
|
89
McDonald's
MCD
$195B
| $2.79M | 0.24% |
21,406
-3,792
| -15% | -$453K |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $2.76M | 0.24% |
23,104
-15,774
| -41% | -$1.66M |
|
91
Duke Energy
DUK
$97.3B
| $2.76M | 0.24% |
34,747
-9,960
| -22% | -$754K |
|
92
JPMorgan Chase
JPM
$950B
| $2.76M | 0.24% |
44,777
-10,674
| -19% | -$623K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $2.74M | 0.24% |
38,442
-18,929
| -33% | -$1.19M |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.72M | 0.24% |
95,358
+77,469
| +433% | +$2.12M |
|
95
AbbVie
ABBV
$435B
| $2.67M | 0.23% |
42,711
-3,487
| -8% | -$194K |
|
96
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.66M | 0.23% |
54,739
+5,075
| +10% | +$237K |
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.66M | 0.23% |
65,193
+1,361
| +2% | +$52.8K |
|
98
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.65M | 0.23% |
26,512
+5,776
| +28% | +$541K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.64M | 0.23% |
67,634
-15,340
| -18% | -$586K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.6M | 0.23% |
19,089
+3,962
| +26% | +$512K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.