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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
+3.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.22M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.47M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.56M | 0.15% |
32,330
+5,031
| +18% | +$242K |
|
|
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.56M | 0.15% |
126
+40
| +47% | +$473K |
|
|
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.53M | 0.15% |
8,221
+6,883
| +514% | +$1.24M |
|
154
Consolidated Edison
ED
$39.9B
| $1.52M | 0.15% |
27,460
+5,616
| +26% | +$324K |
|
|
NTI
155
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.51M | 0.15% |
75,790
+34,637
| +84% | +$769K |
|
|
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.51M | 0.15% |
89,579
+16,640
| +23% | +$273K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.51M | 0.15% |
28,618
+8,667
| +43% | +$436K |
|
|
VPU
158
Vanguard Utilities ETF
VPU
$8.44B
| $1.48M | 0.14% |
17,944
-3,411
| -16% | -$284K |
|
159
Cisco
CSCO
$479B
| $1.47M | 0.14% |
63,404
+16,697
| +36% | +$415K |
|
160
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.47M | 0.14% |
41,600
+9,992
| +32% | +$341K |
|
161
United Parcel Service
UPS
$88.9B
| $1.45M | 0.14% |
15,776
+435
| +3% | +$38.2K |
|
162
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.42M | 0.14% |
59,115
+30,392
| +106% | +$722K |
|
163
iShares MSCI Canada ETF
EWC
$6.46B
| $1.41M | 0.14% |
49,751
-18,938
| -28% | -$525K |
|
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.4M | 0.14% |
12,691
+3,171
| +33% | +$350K |
|
165
Healthcare Realty
HR
$6.84B
| $1.4M | 0.14% |
64,869
+39,119
| +152% | +$844K |
|
166
iShares Russell 1000 ETF
IWB
$50.2B
| $1.39M | 0.14% |
14,618
+5,902
| +68% | +$552K |
|
167
Vanguard Health Care ETF
VHT
$18.7B
| $1.38M | 0.13% |
14,668
+1,925
| +15% | +$177K |
|
168
Southern Company
SO
$107B
| $1.38M | 0.13% |
33,446
+22,807
| +214% | +$982K |
|
169
iShares Russell 3000 ETF
IWV
$20.4B
| $1.36M | 0.13% |
13,332
+10,556
| +380% | +$1.06M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.35M | 0.13% |
12,495
-33,512
| -73% | -$3.64M |
|
171
VanEck CEF Muni Income ETF
XMPT
$220M
| $1.35M | 0.13% |
56,034
+27,241
| +95% | +$646K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.33M | 0.13% |
28,042
-2,723
| -9% | -$128K |
|
173
AbbVie
ABBV
$435B
| $1.32M | 0.13% |
28,665
+4,830
| +20% | +$214K |
|
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.31M | 0.13% |
38,459
-4,100
| -10% | -$135K |
|
175
Freeport-McMoran
FCX
$97.5B
| $1.31M | 0.13% |
39,817
+15,467
| +64% | +$473K |
|
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FPCM
National Planning Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, National Planning Corporation held 699 positions worth $1.03B, up 28% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Planning Corporation deployed $191M of net new capital in Q3 2013, opening 154 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- National Planning Corporation's largest Q3 2013 buy was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
- National Planning Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013, an estimated $17M increase.
- National Planning Corporation's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- National Planning Corporation fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $3.01M.
- National Planning Corporation's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2013.
- National Planning Corporation opened 154 new positions and closed 34 in Q3 2013.
- National Planning Corporation's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on National Planning Corporation's 13F filing for Q3 2013, filed 22 Oct 2013.