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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.65M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.19M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDE
126
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.99M | 0.17% |
115,400
+2,800
| +2% | +$47.5K |
|
|
PHT
127
DELISTED
Pioneer High Income Fund
PHT
| $1.95M | 0.17% |
109,333
-7,661
| -7% | -$135K |
|
128
Vanguard Total Bond Market
BND
$161B
| $1.92M | 0.17% |
23,791
+835
| +4% | +$67.6K |
|
129
iShares MBS ETF
MBB
$39.1B
| $1.89M | 0.16% |
17,883
-45,133
| -72% | -$4.79M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.88M | 0.16% |
16,966
+3,634
| +27% | +$396K |
|
131
Global X SuperDividend ETF
SDIV
$1.22B
| $1.85M | 0.16% |
25,208
+9,609
| +62% | +$679K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.83M | 0.16% |
122,470
+655
| +0.5% | +$9.48K |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.83M | 0.16% |
63,576
+11,588
| +22% | +$322K |
|
134
Vanguard Health Care ETF
VHT
$18.7B
| $1.81M | 0.16% |
16,722
+1,208
| +8% | +$128K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.79M | 0.15% |
46,119
-2,988
| -6% | -$114K |
|
136
ConocoPhillips
COP
$141B
| $1.79M | 0.15% |
25,287
+1,034
| +4% | +$69.2K |
|
137
iShares US Industrials ETF
IYJ
$1.95B
| $1.77M | 0.15% |
34,664
-41,916
| -55% | -$2.09M |
|
|
NTI
138
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.75M | 0.15% |
67,740
-8,123
| -11% | -$206K |
|
139
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.74M | 0.15% |
230,904
+24,330
| +12% | +$178K |
|
140
Plains All American Pipeline
PAA
$16.1B
| $1.73M | 0.15% |
31,281
+2,240
| +8% | +$118K |
|
141
iShares US Healthcare ETF
IYH
$3.71B
| $1.72M | 0.15% |
68,980
-64,370
| -48% | -$1.57M |
|
142
Ford
F
$55.7B
| $1.71M | 0.15% |
103,693
+3,600
| +4% | +$55.7K |
|
143
Occidental Petroleum
OXY
$55.9B
| $1.71M | 0.15% |
18,541
-352
| -2% | -$31.5K |
|
144
AbbVie
ABBV
$435B
| $1.71M | 0.15% |
31,957
+1,369
| +4% | +$69.2K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.15% |
46,332
-1,813
| -4% | -$69.2K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.69M | 0.15% |
22,878
+1,429
| +7% | +$102K |
|
147
Philip Morris
PM
$295B
| $1.67M | 0.14% |
20,203
-2,649
| -12% | -$214K |
|
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.66M | 0.14% |
+25,306
| New | +$1.61M |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.65M | 0.14% |
15,513
+6,155
| +66% | +$654K |
|
|
EEP
150
DELISTED
Enbridge Energy Partners
EEP
| $1.64M | 0.14% |
59,221
+1,398
| +2% | +$39.1K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2014 Portfolio in Review
As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.
- National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
- National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
- National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
- National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
- National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.
Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.