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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$31.9B
| $2.06M | 0.18% |
24,777
-2,244
| -8% | -$173K |
|
127
Philip Morris
PM
$295B
| $2.06M | 0.18% |
20,494
-4,244
| -17% | -$389K |
|
128
SLB Ltd
SLB
$75B
| $2.02M | 0.18% |
26,954
-2,460
| -8% | -$173K |
|
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.02M | 0.18% |
42,401
-1,271
| -3% | -$59.2K |
|
130
Southern Company
SO
$107B
| $2M | 0.17% |
40,396
-49,384
| -55% | -$2.41M |
|
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.98M | 0.17% |
70,334
-133,740
| -66% | -$3.56M |
|
132
Coca-Cola
KO
$375B
| $1.96M | 0.17% |
43,325
-15,633
| -27% | -$680K |
|
|
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.95M | 0.17% |
94,412
-10,940
| -10% | -$216K |
|
134
iShares US Industrials ETF
IYJ
$1.95B
| $1.94M | 0.17% |
35,930
+18,252
| +103% | +$907K |
|
135
iShares Global Tech ETF
IXN
$9.26B
| $1.92M | 0.17% |
121,434
+3,450
| +3% | +$53.3K |
|
136
iShares TIPS Bond ETF
TIP
$14.7B
| $1.91M | 0.17% |
16,657
-5,572
| -25% | -$622K |
|
137
Lamar Advertising Co
LAMR
$16.3B
| $1.91M | 0.17% |
29,666
-1,859
| -6% | -$106K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.9M | 0.16% |
33,186
+21,140
| +175% | +$1.1M |
|
139
Cal-Maine
CALM
$3.99B
| $1.89M | 0.16% |
36,614
+12,070
| +49% | +$602K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.89M | 0.16% |
92,993
-37,470
| -29% | -$714K |
|
141
Gilead Sciences
GILD
$165B
| $1.88M | 0.16% |
22,210
-8,663
| -28% | -$781K |
|
142
Home Depot
HD
$355B
| $1.88M | 0.16% |
13,818
-4,839
| -26% | -$603K |
|
143
Annaly Capital Management
NLY
$17.4B
| $1.87M | 0.16% |
43,001
-4,404
| -9% | -$173K |
|
144
ConocoPhillips
COP
$141B
| $1.86M | 0.16% |
43,495
-6,884
| -14% | -$262K |
|
145
iShares US Basic Materials ETF
IYM
$1.02B
| $1.84M | 0.16% |
+24,354
| New | +$1.64M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.79M | 0.16% |
16,189
+1,757
| +12% | +$192K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.78M | 0.16% |
41,435
-3,236
| -7% | -$133K |
|
|
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.78M | 0.15% |
50,203
-5,695
| -10% | -$159K |
|
|
DWTR
149
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.77M | 0.15% |
74,650
+39,150
| +110% | +$889K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.15% |
22,226
-1,339
| -6% | -$107K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.