We are live on
!
Find out more
NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.65M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.19M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $2.31M | 0.2% |
59,855
+1,215
| +2% | +$46.8K |
|
102
Walmart Inc
WMT
$890B
| $2.25M | 0.19% |
87,663
-993
| -1% | -$24.9K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.25M | 0.19% |
66,088
-1,540
| -2% | -$50.5K |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.22M | 0.19% |
81,298
+6,792
| +9% | +$171K |
|
105
iShares Silver Trust
SLV
$30.9B
| $2.2M | 0.19% |
114,673
+9,917
| +9% | +$195K |
|
106
McDonald's
MCD
$195B
| $2.19M | 0.19% |
22,419
-1,226
| -5% | -$117K |
|
107
Wells Fargo
WFC
$264B
| $2.19M | 0.19% |
43,964
+5,822
| +15% | +$271K |
|
|
IFLN
108
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.18M | 0.19% |
112,206
+2,322
| +2% | +$44.9K |
|
109
Colgate-Palmolive
CL
$74.4B
| $2.14M | 0.18% |
33,290
-620
| -2% | -$39.1K |
|
110
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.12M | 0.18% |
46,335
+7,604
| +20% | +$351K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.09M | 0.18% |
101,732
-12,500
| -11% | -$246K |
|
112
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.09M | 0.18% |
98,714
+2,955
| +3% | +$62.7K |
|
113
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.08M | 0.18% |
82,081
+9,398
| +13% | +$232K |
|
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.08M | 0.18% |
32,220
+1,861
| +6% | +$117K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.08M | 0.18% |
17,874
-11,747
| -40% | -$1.36M |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.07M | 0.18% |
38,033
+2,204
| +6% | +$120K |
|
117
Annaly Capital Management
NLY
$17.4B
| $2.05M | 0.18% |
47,001
+2,982
| +7% | +$129K |
|
118
RTX Corp
RTX
$301B
| $2.04M | 0.18% |
27,016
+4,554
| +20% | +$327K |
|
119
Reaves Utility Income Fund
UTG
$3.61B
| $2.03M | 0.17% |
74,537
+880
| +1% | +$22.8K |
|
|
DBL
120
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.03M | 0.17% |
88,877
-99,901
| -53% | -$2.3M |
|
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $2.02M | 0.17% |
91,410
-1,344
| -1% | -$29.5K |
|
122
Caterpillar
CAT
$387B
| $2.01M | 0.17% |
19,613
-2,126
| -10% | -$201K |
|
123
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2M | 0.17% |
24,018
+227
| +1% | +$18.6K |
|
124
iShares TIPS Bond ETF
TIP
$14.7B
| $2M | 0.17% |
17,964
+1,432
| +9% | +$160K |
|
|
HYLD
125
DELISTED
High Yield ETF
HYLD
| $2M | 0.17% |
37,988
+26,528
| +231% | +$1.39M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2014 Portfolio in Review
As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.
- National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
- National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
- National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
- National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
- National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.
Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.