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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2M | 0.15% |
44,904
-6,105
| -12% | -$272K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.98M | 0.15% |
37,670
-5,922
| -14% | -$312K |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.98M | 0.15% |
105,340
+59,985
| +132% | +$1.18M |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.97M | 0.15% |
18,154
+45
| +0.2% | +$4.9K |
|
130
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.97M | 0.15% |
252,078
+4,356
| +2% | +$34.3K |
|
|
CXP
131
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | 0.15% |
81,628
-16,235
| -17% | -$412K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.96M | 0.15% |
40,576
+3,825
| +10% | +$198K |
|
133
Qualcomm
QCOM
$176B
| $1.96M | 0.15% |
26,165
+7,204
| +38% | +$551K |
|
|
NCV
134
Virtus Convertible & Income Fund
NCV
$390M
| $1.96M | 0.15% |
50,733
+10,031
| +25% | +$404K |
|
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.94M | 0.15% |
56,064
+4,408
| +9% | +$156K |
|
136
iShares Silver Trust
SLV
$30.9B
| $1.92M | 0.15% |
118,970
+11,964
| +11% | +$226K |
|
137
Vanguard Health Care ETF
VHT
$18.7B
| $1.91M | 0.15% |
16,187
-1,683
| -9% | -$193K |
|
138
ConocoPhillips
COP
$141B
| $1.9M | 0.14% |
25,444
-2,163
| -8% | -$177K |
|
139
Plains All American Pipeline
PAA
$16.1B
| $1.9M | 0.14% |
32,728
+393
| +1% | +$23K |
|
|
PHK
140
PIMCO High Income Fund
PHK
$880M
| $1.9M | 0.14% |
162,456
-251,989
| -61% | -$3.26M |
|
141
Novartis
NVS
$297B
| $1.9M | 0.14% |
22,943
+517
| +2% | +$41.8K |
|
142
McDonald's
MCD
$195B
| $1.89M | 0.14% |
19,871
-3,565
| -15% | -$340K |
|
|
IDE
143
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.88M | 0.14% |
113,310
-3,590
| -3% | -$65K |
|
144
W.P. Carey
WPC
$16.4B
| $1.87M | 0.14% |
29,766
+2,005
| +7% | +$131K |
|
145
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.87M | 0.14% |
+38,255
| New | +$1.96M |
|
146
RTX Corp
RTX
$301B
| $1.85M | 0.14% |
28,181
-62
| -0.2% | -$4.25K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.85M | 0.14% |
32,770
-3,488
| -10% | -$204K |
|
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.84M | 0.14% |
47,002
+6,479
| +16% | +$255K |
|
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.84M | 0.14% |
34,342
-185,514
| -84% | -$10.4M |
|
150
Ford
F
$55.7B
| $1.84M | 0.14% |
125,895
+11,832
| +10% | +$202K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.
- National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
- National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
- National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
- National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
- National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
- National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.
Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.