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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $2.48M | 0.22% |
43,336
+2,875
| +7% | +$160K |
|
102
SPDR Gold Trust
GLD
$141B
| $2.47M | 0.22% |
23,214
-3,308
| -12% | -$379K |
|
103
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.46M | 0.22% |
124,717
+1,777
| +1% | +$36.2K |
|
104
Duke Energy
DUK
$97.3B
| $2.46M | 0.22% |
32,612
-1,003
| -3% | -$75.8K |
|
105
SLB Ltd
SLB
$75B
| $2.38M | 0.21% |
28,209
+8
| +0% | +$722 |
|
106
Novartis
NVS
$297B
| $2.29M | 0.21% |
25,048
+1,234
| +5% | +$113K |
|
107
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.27M | 0.2% |
273,492
+30,570
| +13% | +$257K |
|
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.27M | 0.2% |
59,976
+6,456
| +12% | +$249K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.27M | 0.2% |
62,590
+4,898
| +8% | +$182K |
|
110
Gilead Sciences
GILD
$165B
| $2.21M | 0.2% |
19,141
+1,521
| +9% | +$166K |
|
111
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.19M | 0.2% |
78,585
+41,510
| +112% | +$1.13M |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.19M | 0.2% |
68,276
+30,518
| +81% | +$997K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.15M | 0.19% |
44,766
-56
| -0.1% | -$2.84K |
|
114
Annaly Capital Management
NLY
$17.4B
| $2.12M | 0.19% |
52,195
-5,484
| -10% | -$222K |
|
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.08M | 0.19% |
13,803
+11,327
| +457% | +$1.74M |
|
116
ConocoPhillips
COP
$141B
| $2.07M | 0.19% |
41,160
+9,275
| +29% | +$604K |
|
117
McDonald's
MCD
$195B
| $2.07M | 0.19% |
20,992
+4,018
| +24% | +$389K |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $2.06M | 0.18% |
21,968
+1,632
| +8% | +$133K |
|
119
Invesco International Dividend Achievers ETF
PID
$919M
| $2.05M | 0.18% |
125,640
+9,323
| +8% | +$168K |
|
120
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.04M | 0.18% |
25,446
+4,414
| +21% | +$344K |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2M | 0.18% |
90,223
+6,429
| +8% | +$139K |
|
122
Abbott
ABT
$187B
| $1.97M | 0.18% |
39,184
+405
| +1% | +$19.4K |
|
123
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.97M | 0.18% |
94,412
+16,863
| +22% | +$375K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.96M | 0.18% |
93,108
+9,300
| +11% | +$198K |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.96M | 0.18% |
17,530
-432
| -2% | -$50.8K |
|
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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.