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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
+3.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.22M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.47M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$3.71B
| $1.9M | 0.18% |
87,660
+37,855
| +76% | +$803K |
|
127
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.88M | 0.18% |
+30,880
| New | +$1.81M |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.86M | 0.18% |
49,205
+25,401
| +107% | +$971K |
|
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.84M | 0.18% |
88,314
+23,586
| +36% | +$463K |
|
|
HDV
130
iShares Core High Dividend ETF
HDV
$14.8B
| $1.83M | 0.18% |
137,590
+28,465
| +26% | +$385K |
|
|
PHT
131
DELISTED
Pioneer High Income Fund
PHT
| $1.81M | 0.18% |
106,689
+24,504
| +30% | +$408K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.81M | 0.18% |
22,990
+6,610
| +40% | +$463K |
|
133
First Trust Natural Gas ETF
FCG
$614M
| $1.78M | 0.17% |
18,511
-885
| -5% | -$77.7K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.77M | 0.17% |
17,761
+3,043
| +21% | +$292K |
|
135
Plains All American Pipeline
PAA
$16.1B
| $1.72M | 0.17% |
32,245
+6,357
| +25% | +$339K |
|
136
Coca-Cola
KO
$375B
| $1.72M | 0.17% |
44,952
+17,577
| +64% | +$695K |
|
137
Wells Fargo
WFC
$264B
| $1.72M | 0.17% |
41,579
+4,034
| +11% | +$172K |
|
138
Occidental Petroleum
OXY
$55.9B
| $1.71M | 0.17% |
19,088
+1,222
| +7% | +$105K |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| $1.71M | 0.17% |
56,093
+7,547
| +16% | +$232K |
|
|
RCS
140
PIMCO Strategic Income Fund
RCS
$250M
| $1.7M | 0.17% |
162,044
+19,421
| +14% | +$203K |
|
141
eBay
EBAY
$49.8B
| $1.69M | 0.16% |
70,969
-3,542
| -5% | -$79.5K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.67M | 0.16% |
130,160
-4,240
| -3% | -$52.1K |
|
143
ConocoPhillips
COP
$141B
| $1.65M | 0.16% |
23,451
+4,602
| +24% | +$307K |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.65M | 0.16% |
78,820
+51,425
| +188% | +$1.09M |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.64M | 0.16% |
27,594
+5,633
| +26% | +$324K |
|
146
Gilead Sciences
GILD
$165B
| $1.61M | 0.16% |
25,586
+5,350
| +26% | +$320K |
|
147
Caterpillar
CAT
$387B
| $1.59M | 0.15% |
19,068
+3,316
| +21% | +$280K |
|
148
Alerian MLP ETF
AMLP
$13.1B
| $1.59M | 0.15% |
17,870
+4,519
| +34% | +$399K |
|
149
W.P. Carey
WPC
$16.4B
| $1.57M | 0.15% |
24,420
+5,069
| +26% | +$334K |
|
150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.56M | 0.15% |
27,036
+3,479
| +15% | +$199K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, National Planning Corporation held 699 positions worth $1.03B, up 28% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Planning Corporation deployed $191M of net new capital in Q3 2013, opening 154 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- National Planning Corporation's largest Q3 2013 buy was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
- National Planning Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013, an estimated $17M increase.
- National Planning Corporation's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- National Planning Corporation fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $3.01M.
- National Planning Corporation's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2013.
- National Planning Corporation opened 154 new positions and closed 34 in Q3 2013.
- National Planning Corporation's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on National Planning Corporation's 13F filing for Q3 2013, filed 22 Oct 2013.