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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.81M | 0.23% |
199,320
-41,900
| -17% | -$685K |
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| $2.77M | 0.23% |
+81,080
| New | +$2.91M |
|
103
Gilead Sciences
GILD
$165B
| $2.63M | 0.22% |
30,873
+9,778
| +46% | +$1.02M |
|
104
Amazon
AMZN
$2.96T
| $2.63M | 0.22% |
104,580
+31,880
| +44% | +$1M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.58M | 0.21% |
22,789
-315
| -1% | -$36.4K |
|
|
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.58M | 0.21% |
26,205
+625
| +2% | +$106K |
|
|
PPL
107
PPL Corp
PPL
$26.7B
| $2.57M | 0.21% |
70,957
+47,676
| +205% | +$1.61M |
|
108
BP
BP
$107B
| $2.53M | 0.21% |
98,797
+29,722
| +43% | +$845K |
|
109
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.51M | 0.21% |
111,052
-15,528
| -12% | -$387K |
|
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.5M | 0.21% |
45,212
-239,200
| -84% | -$15.2M |
|
111
Coca-Cola
KO
$375B
| $2.5M | 0.21% |
58,958
+19,184
| +48% | +$814K |
|
112
iShares TIPS Bond ETF
TIP
$14.7B
| $2.48M | 0.2% |
22,229
+6,995
| +46% | +$773K |
|
113
AbbVie
ABBV
$435B
| $2.45M | 0.2% |
46,198
+5,890
| +15% | +$339K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $2.44M | 0.2% |
62,943
+9,719
| +18% | +$399K |
|
115
Wells Fargo
WFC
$264B
| $2.42M | 0.2% |
50,646
+12,510
| +33% | +$679K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.4M | 0.2% |
121,776
+30,860
| +34% | +$665K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.4M | 0.2% |
130,463
+42,299
| +48% | +$891K |
|
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.35M | 0.19% |
63,832
-9,182
| -13% | -$385K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.32M | 0.19% |
68,906
+3,246
| +5% | +$116K |
|
120
CVS Health
CVS
$122B
| $2.31M | 0.19% |
24,851
+1,387
| +6% | +$136K |
|
121
Travelers Companies
TRV
$80.2B
| $2.28M | 0.19% |
21,476
+2,973
| +16% | +$330K |
|
122
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.28M | 0.19% |
49,664
-12,468
| -20% | -$638K |
|
123
Colgate-Palmolive
CL
$74.4B
| $2.23M | 0.18% |
33,643
+20,236
| +151% | +$1.35M |
|
124
Philip Morris
PM
$295B
| $2.21M | 0.18% |
24,738
+4,074
| +20% | +$354K |
|
125
Home Depot
HD
$355B
| $2.17M | 0.18% |
18,657
+7,579
| +68% | +$964K |
|
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National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.