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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
(+9.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.7M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.55M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.02M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.45M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.08M | 0.16% |
32,180
+6,874
| +27% | +$446K |
|
127
Global X SuperDividend ETF
SDIV
$1.21B
| $2.08M | 0.16% |
26,547
+1,339
| +5% | +$101K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.06M | 0.16% |
69,608
+6,032
| +9% | +$172K |
|
129
RTX Corp
RTX
$301B
| $2.05M | 0.16% |
28,243
+1,227
| +5% | +$90.4K |
|
|
PHT
130
DELISTED
Pioneer High Income Fund
PHT
| $2.04M | 0.16% |
110,385
+1,052
| +1% | +$19.2K |
|
131
Vanguard Health Care ETF
VHT
$18.6B
| $2M | 0.16% |
17,870
+1,148
| +7% | +$123K |
|
132
Vanguard Total Bond Market
BND
$158B
| $1.99M | 0.16% |
24,204
+413
| +2% | +$33.8K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.97M | 0.16% |
18,109
+2,596
| +17% | +$280K |
|
134
Ford
F
$55.7B
| $1.97M | 0.15% |
114,063
+10,370
| +10% | +$169K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.95M | 0.15% |
16,327
-1,547
| -9% | -$183K |
|
136
Occidental Petroleum
OXY
$55.9B
| $1.95M | 0.15% |
19,782
+1,241
| +7% | +$117K |
|
137
Plains All American Pipeline
PAA
$16.1B
| $1.94M | 0.15% |
32,335
+1,054
| +3% | +$60K |
|
138
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.93M | 0.15% |
247,722
+16,818
| +7% | +$127K |
|
139
AbbVie
ABBV
$435B
| $1.93M | 0.15% |
34,218
+2,261
| +7% | +$119K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.92M | 0.15% |
36,751
+7,697
| +26% | +$397K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.91M | 0.15% |
123,370
+900
| +0.7% | +$13.3K |
|
|
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.89M | 0.15% |
79,719
-9,158
| -10% | -$214K |
|
|
HYLD
143
DELISTED
High Yield ETF
HYLD
| $1.83M | 0.14% |
34,285
-3,703
| -10% | -$196K |
|
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.82M | 0.14% |
51,656
+5,424
| +12% | +$184K |
|
145
Novartis
NVS
$297B
| $1.82M | 0.14% |
22,426
+2,100
| +10% | +$165K |
|
146
iShares US Industrials ETF
IYJ
$2.02B
| $1.78M | 0.14% |
34,330
-334
| -1% | -$17K |
|
147
W.P. Carey
WPC
$16.4B
| $1.75M | 0.14% |
27,761
+879
| +3% | +$53.6K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$2.14B
| $1.75M | 0.14% |
72,505
+16,756
| +30% | +$392K |
|
|
NCV
149
Virtus Convertible & Income Fund
NCV
$390M
| $1.72M | 0.14% |
40,702
+9,576
| +31% | +$397K |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.72M | 0.14% |
43,160
-2,959
| -6% | -$117K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.
- National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
- National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
- National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
- National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
- National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
- National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
- National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.
Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.