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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
(+9.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.7M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.55M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.02M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.45M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$39.1B
| $1.72M | 0.13% |
15,849
-2,034
| -11% | -$218K |
|
152
Alerian MLP ETF
AMLP
$12.8B
| $1.68M | 0.13% |
17,730
+1,878
| +12% | +$171K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.13% |
47,930
+1,598
| +3% | +$55.8K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.68M | 0.13% |
21,909
-969
| -4% | -$71.8K |
|
|
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.67M | 0.13% |
8,455
-259
| -3% | -$49.7K |
|
156
Philip Morris
PM
$295B
| $1.67M | 0.13% |
19,795
-408
| -2% | -$35.1K |
|
157
Consolidated Edison
ED
$39.9B
| $1.67M | 0.13% |
28,843
-149
| -0.5% | -$8.32K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.65M | 0.13% |
20,484
+1,316
| +7% | +$106K |
|
|
159
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.64M | 0.13% |
14,192
-70,462
| -83% | -$8.02M |
|
|
PCN
160
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.64M | 0.13% |
96,741
+7,884
| +9% | +$133K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.13% |
26,365
+1,494
| +6% | +$96K |
|
162
BP
BP
$107B
| $1.64M | 0.13% |
37,933
+8,044
| +27% | +$332K |
|
163
iShares US Healthcare ETF
IYH
$3.54B
| $1.63M | 0.13% |
63,490
-5,490
| -8% | -$136K |
|
|
NTI
164
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.61M | 0.13% |
60,150
-7,590
| -11% | -$206K |
|
165
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.59M | 0.13% |
71,280
-20,130
| -22% | -$428K |
|
|
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.59M | 0.13% |
149
+17
| +13% | +$166K |
|
167
Cisco
CSCO
$479B
| $1.59M | 0.13% |
64,108
+2,743
| +4% | +$65.4K |
|
168
Eaton
ETN
$174B
| $1.59M | 0.12% |
20,550
+445
| +2% | +$33K |
|
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.58M | 0.12% |
40,523
+891
| +2% | +$33.5K |
|
|
RGP
170
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.58M | 0.12% |
49,056
-130
| -0.3% | -$3.67K |
|
171
United Parcel Service
UPS
$88.9B
| $1.57M | 0.12% |
15,273
-631
| -4% | -$63.4K |
|
172
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.57M | 0.12% |
36,575
-70
| -0.2% | -$2.91K |
|
|
CLNY
173
DELISTED
Colony Capital, Inc.
CLNY
| $1.56M | 0.12% |
67,363
-910
| -1% | -$20K |
|
174
iShares Russell 1000 ETF
IWB
$50.1B
| $1.56M | 0.12% |
14,188
-685
| -5% | -$72.9K |
|
175
Eli Lilly
LLY
$1.06T
| $1.55M | 0.12% |
24,895
+3,474
| +16% | +$207K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.
- National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
- National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
- National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
- National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
- National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
- National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
- National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.
Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.