We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
Cap. Flow
-$23.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
126
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.89M 0.17%
79,838
-1,600
-2% -$35.7K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.17%
21,599
+550
+3% +$49.7K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.89M 0.17%
88,164
-2,059
-2% -$43.6K
FFC
129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.89M 0.17%
93,721
+2,209
+2% +$41.3K
WPC icon
130
W.P. Carey
WPC
$16B
$1.86M 0.17%
29,590
-413
-1% -$24K
SIGI icon
131
Selective Insurance
SIGI
$5.69B
$1.83M 0.17%
+51,055
New +$1.56M
PM icon
132
Philip Morris
PM
$290B
$1.82M 0.17%
20,664
+3,459
+20% +$285K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.81M 0.17%
16,632
-898
-5% -$100K
ED icon
134
Consolidated Edison
ED
$39.3B
$1.8M 0.17%
27,252
+4,125
+18% +$261K
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.79M 0.16%
124,981
-1,403
-1% -$19.5K
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.78M 0.16%
+22,362
New +$1.78M
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.16%
45,177
+14,319
+46% +$560K
TM icon
138
Toyota
TM
$222B
$1.76M 0.16%
14,262
+11,251
+374% +$1.41M
CALM icon
139
Cal-Maine
CALM
$3.88B
$1.76M 0.16%
+31,644
New +$1.7M
MAC icon
140
Macerich
MAC
$6.87B
$1.75M 0.16%
20,609
+14,264
+225% +$1.1M
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.75M 0.16%
160,527
+14,836
+10% +$167K
COST icon
142
Costco
COST
$418B
$1.74M 0.16%
11,097
+339
+3% +$48.4K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.1B
$1.71M 0.16%
+29,649
New +$1.66M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$1.68M 0.15%
15,234
+130
+0.9% +$14.5K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68M 0.15%
66,690
+30,302
+83% +$741K
KO icon
146
Coca-Cola
KO
$374B
$1.67M 0.15%
39,774
+2,290
+6% +$91.7K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$1.66M 0.15%
61,199
+332
+0.5% +$9.53K
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$1.65M 0.15%
23,845
+16,466
+223% +$965K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.64M 0.15%
39,192
+3,652
+10% +$151K
ORCL icon
150
Oracle
ORCL
$429B
$1.63M 0.15%
40,209
-22
-0.1% -$846
4 5
6
7 8

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
  • National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
  • National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
  • National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
  • National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
  • National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.