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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.37M | 0.22% |
283,254
+9,762
| +4% | +$79K |
|
102
CVS Health
CVS
$122B
| $2.34M | 0.21% |
23,464
+3
| +0% | +$315 |
|
103
Invesco Pharmaceuticals ETF
PJP
$498M
| $2.33M | 0.21% |
32,132
+6,686
| +26% | +$520K |
|
104
Amazon
AMZN
$2.96T
| $2.33M | 0.21% |
72,700
+17,460
| +32% | +$441K |
|
105
Gilead Sciences
GILD
$165B
| $2.3M | 0.21% |
21,095
+1,954
| +10% | +$217K |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.21% |
+53,224
| New | +$2.22M |
|
107
ConocoPhillips
COP
$141B
| $2.27M | 0.21% |
40,246
-914
| -2% | -$46.5K |
|
108
Vanguard Extended Market ETF
VXF
$31.9B
| $2.26M | 0.21% |
25,769
-1,767
| -6% | -$157K |
|
109
McDonald's
MCD
$195B
| $2.26M | 0.21% |
20,084
-908
| -4% | -$88.5K |
|
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.23M | 0.2% |
59,960
-16
| -0% | -$589 |
|
111
SLB Ltd
SLB
$75B
| $2.22M | 0.2% |
27,605
-604
| -2% | -$47.8K |
|
112
Kinder Morgan
KMI
$68.7B
| $2.19M | 0.2% |
81,867
-8,728
| -10% | -$289K |
|
113
BP
BP
$107B
| $2.11M | 0.19% |
69,075
+7,449
| +12% | +$218K |
|
114
Travelers Companies
TRV
$80.2B
| $2.11M | 0.19% |
18,503
+15,736
| +569% | +$1.61M |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.1M | 0.19% |
68,068
-208
| -0.3% | -$6.25K |
|
116
Wells Fargo
WFC
$264B
| $2.08M | 0.19% |
38,136
-5,200
| -12% | -$286K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $2.06M | 0.19% |
44,966
+200
| +0.4% | +$9.23K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.04M | 0.19% |
27,772
+4,544
| +20% | +$325K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.02M | 0.19% |
38,512
+14,378
| +60% | +$755K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.02M | 0.19% |
90,916
-2,192
| -2% | -$45.1K |
|
121
iShares Global Tech ETF
IXN
$9.26B
| $2M | 0.18% |
118,038
+1,176
| +1% | +$18.4K |
|
122
Annaly Capital Management
NLY
$17.4B
| $1.99M | 0.18% |
50,385
-1,810
| -3% | -$72.4K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.97M | 0.18% |
24,777
+801
| +3% | +$62.4K |
|
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.95M | 0.18% |
39,856
+35,283
| +772% | +$1.75M |
|
125
Invesco International Dividend Achievers ETF
PID
$919M
| $1.95M | 0.18% |
124,961
-679
| -0.5% | -$10.8K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
- National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
- National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
- National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
- National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
- National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.
Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.