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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.45M |
| 5 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
126
PIMCO Income Strategy Fund II
PFN
$703M
| $2.23M | 0.17% |
240,396
+144,082
| +150% | +$1.29M |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.22M | 0.17% |
69,648
-2,256
| -3% | -$68.9K |
|
128
Wells Fargo
WFC
$264B
| $2.21M | 0.17% |
46,379
-967
| -2% | -$47.1K |
|
129
Southern Company
SO
$107B
| $2.18M | 0.17% |
40,938
+542
| +1% | +$27.3K |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| $2.18M | 0.17% |
56,500
-9,320
| -14% | -$335K |
|
131
Vanguard Information Technology ETF
VGT
$149B
| $2.16M | 0.17% |
150,976
+23,792
| +19% | +$320K |
|
132
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.15M | 0.17% |
44,304
-620
| -1% | -$29.2K |
|
133
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2.09M | 0.16% |
+82,020
| New | +$2.01M |
|
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.08M | 0.16% |
43,083
+682
| +2% | +$32.5K |
|
135
CVS Health
CVS
$122B
| $2.06M | 0.16% |
20,964
-1,380
| -6% | -$138K |
|
|
PHT
136
DELISTED
Pioneer High Income Fund
PHT
| $2.05M | 0.16% |
197,854
+104,454
| +112% | +$1.05M |
|
137
Home Depot
HD
$355B
| $2.03M | 0.16% |
14,825
+1,007
| +7% | +$133K |
|
138
Vanguard Extended Market ETF
VXF
$31.7B
| $2.03M | 0.16% |
22,886
-1,891
| -8% | -$159K |
|
|
DWTR
139
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.03M | 0.16% |
79,050
+4,400
| +6% | +$105K |
|
140
Costco
COST
$420B
| $2.02M | 0.16% |
12,135
+515
| +4% | +$78K |
|
|
PFL
141
PIMCO Income Strategy Fund
PFL
$388M
| $2.02M | 0.16% |
195,062
+149,888
| +332% | +$1.49M |
|
|
PCM
142
PCM Fund
PCM
$70.1M
| $2.01M | 0.16% |
199,099
+168,116
| +543% | +$1.63M |
|
143
Lamar Advertising Co
LAMR
$16.3B
| $1.95M | 0.15% |
29,108
-558
| -2% | -$35.2K |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $1.93M | 0.15% |
16,776
+119
| +0.7% | +$13.7K |
|
145
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.91M | 0.15% |
223,854
-49,818
| -18% | -$410K |
|
146
iShares Biotechnology ETF
IBB
$9.77B
| $1.91M | 0.15% |
19,443
+7,485
| +63% | +$672K |
|
147
iShares US Utilities ETF
IDU
$1.4B
| $1.91M | 0.15% |
29,524
-6,036
| -17% | -$372K |
|
148
Annaly Capital Management
NLY
$17.4B
| $1.9M | 0.15% |
43,515
+514
| +1% | +$21.9K |
|
149
Coca-Cola
KO
$375B
| $1.9M | 0.15% |
43,657
+332
| +0.8% | +$15K |
|
150
Philip Morris
PM
$295B
| $1.88M | 0.15% |
18,784
-1,710
| -8% | -$171K |
|
Similar funds
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LM
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FPCM
National Planning Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.
- National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
- National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
- National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
- National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
- National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.