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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$310B
| $1.87M | 0.17% |
23,506
-8,854
| -27% | -$799K |
|
|
NRF
127
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.17% |
49,955
+28,363
| +131% | +$1.05M |
|
128
W.P. Carey
WPC
$16B
| $1.85M | 0.16% |
29,951
+391
| +1% | +$26.9K |
|
|
JPI
129
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.83M | 0.16% |
77,538
+13,045
| +20% | +$304K |
|
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.82M | 0.16% |
114,123
-2,530
| -2% | -$41.1K |
|
131
Abbott
ABT
$187B
| $1.82M | 0.16% |
38,779
-7,625
| -16% | -$350K |
|
132
Gilead Sciences
GILD
$165B
| $1.81M | 0.16% |
17,620
-11,605
| -40% | -$1.18M |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.79M | 0.16% |
83,794
-11,549
| -12% | -$244K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.78M | 0.16% |
83,808
+19,054
| +29% | +$397K |
|
135
Caterpillar
CAT
$389B
| $1.75M | 0.16% |
20,147
+6,697
| +50% | +$557K |
|
136
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.75M | 0.16% |
77,549
-23,572
| -23% | -$526K |
|
137
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.71M | 0.15% |
43,465
+3,519
| +9% | +$140K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.15% |
20,519
-2,909
| -12% | -$232K |
|
139
iShares Global Tech ETF
IXN
$9.27B
| $1.69M | 0.15% |
103,002
+3,150
| +3% | +$50.4K |
|
140
Celldex Therapeutics
CLDX
$3.27B
| $1.64M | 0.15% |
4,500
+200
| +5% | +$71.5K |
|
141
McDonald's
MCD
$192B
| $1.63M | 0.15% |
16,974
-3,019
| -15% | -$286K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.6M | 0.14% |
13,517
+3,532
| +35% | +$428K |
|
|
VTA
143
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.59M | 0.14% |
130,231
+11,968
| +10% | +$142K |
|
144
Cisco
CSCO
$490B
| $1.59M | 0.14% |
54,885
-14,252
| -21% | -$401K |
|
145
Eli Lilly
LLY
$1.08T
| $1.58M | 0.14% |
22,047
-1,301
| -6% | -$92.6K |
|
146
Walmart Inc
WMT
$884B
| $1.58M | 0.14% |
60,816
-32,889
| -35% | -$933K |
|
147
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.58M | 0.14% |
21,032
+5,429
| +35% | +$399K |
|
148
Meta Platforms (Facebook)
META
$1.52T
| $1.58M | 0.14% |
20,336
-14,714
| -42% | -$1.15M |
|
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.58M | 0.14% |
32,851
+12,149
| +59% | +$607K |
|
150
Oracle
ORCL
$429B
| $1.55M | 0.14% |
35,362
+4,257
| +14% | +$185K |
|
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LM
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GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.