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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $2.47M | 0.22% |
38,328
-6,105
| -14% | -$362K |
|
|
PKO
102
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.45M | 0.22% |
93,335
-1,373
| -1% | -$34.5K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.44M | 0.22% |
57,484
+6,799
| +13% | +$288K |
|
104
Kimberly-Clark
KMB
$36.5B
| $2.44M | 0.22% |
22,288
+10,483
| +89% | +$1.16M |
|
105
Annaly Capital Management
NLY
$17.4B
| $2.32M | 0.21% |
57,679
+1,228
| +2% | +$52.2K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $2.29M | 0.2% |
59,626
-4,262
| -7% | -$163K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $2.28M | 0.2% |
44,822
-5,908
| -12% | -$284K |
|
108
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.26M | 0.2% |
42,851
+5,431
| +15% | +$269K |
|
109
Wells Fargo
WFC
$264B
| $2.25M | 0.2% |
40,461
-10,034
| -20% | -$542K |
|
110
AbbVie
ABBV
$435B
| $2.21M | 0.2% |
34,677
-1,714
| -5% | -$104K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.2M | 0.2% |
33,833
+1,808
| +6% | +$115K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.19M | 0.2% |
17,423
+2,633
| +18% | +$333K |
|
113
Novartis
NVS
$297B
| $2.18M | 0.19% |
23,814
+2,535
| +12% | +$225K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.14M | 0.19% |
57,692
-5,684
| -9% | -$210K |
|
115
ConocoPhillips
COP
$141B
| $2.14M | 0.19% |
31,885
-8,708
| -21% | -$563K |
|
116
Invesco International Dividend Achievers ETF
PID
$919M
| $2.14M | 0.19% |
116,317
-9,695
| -8% | -$172K |
|
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.12M | 0.19% |
17,962
-3,193
| -15% | -$375K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.09M | 0.19% |
32,132
-23,830
| -43% | -$1.53M |
|
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.03M | 0.18% |
53,520
-388
| -0.7% | -$14.6K |
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.03M | 0.18% |
92,728
-43,740
| -32% | -$1.01M |
|
121
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.02M | 0.18% |
242,922
-4,074
| -2% | -$33.5K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.98M | 0.18% |
24,303
-3,828
| -14% | -$308K |
|
123
BP
BP
$107B
| $1.98M | 0.18% |
55,236
+12,222
| +28% | +$400K |
|
124
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.93M | 0.17% |
89,981
-14,707
| -14% | -$311K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.89M | 0.17% |
47,889
-10,921
| -19% | -$435K |
|
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.