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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.54M | 0.14% |
56,343
+8,194
| +17% | +$225K |
|
152
Coca-Cola
KO
$375B
| $1.54M | 0.14% |
37,843
-22,990
| -38% | -$962K |
|
153
VanEck Biotech ETF
BBH
$422M
| $1.52M | 0.14% |
12,004
+1,753
| +17% | +$220K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.49M | 0.13% |
21,337
+3,278
| +18% | +$229K |
|
155
Costco
COST
$420B
| $1.48M | 0.13% |
10,264
-1,331
| -11% | -$195K |
|
156
Starwood Property Trust
STWD
$6.09B
| $1.48M | 0.13% |
61,163
-42,486
| -41% | -$1.02M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.48M | 0.13% |
28,004
-10,068
| -26% | -$530K |
|
158
RTX Corp
RTX
$301B
| $1.48M | 0.13% |
20,388
-5,654
| -22% | -$422K |
|
159
iShares Silver Trust
SLV
$30.9B
| $1.46M | 0.13% |
92,051
+14,996
| +19% | +$240K |
|
160
Philip Morris
PM
$295B
| $1.43M | 0.13% |
17,302
-2,247
| -11% | -$182K |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.43M | 0.13% |
33,424
-55,128
| -62% | -$2.34M |
|
|
PHK
162
PIMCO High Income Fund
PHK
$880M
| $1.4M | 0.12% |
118,290
-13,067
| -10% | -$159K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.39M | 0.12% |
58,119
+3,323
| +6% | +$79.5K |
|
164
iShares MBS ETF
MBB
$39.1B
| $1.39M | 0.12% |
12,623
-9,282
| -42% | -$1.02M |
|
165
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.37M | 0.12% |
22,177
+11,184
| +102% | +$697K |
|
166
Alerian MLP ETF
AMLP
$13.1B
| $1.37M | 0.12% |
15,861
-5,890
| -27% | -$498K |
|
167
Consolidated Edison
ED
$39.9B
| $1.35M | 0.12% |
22,199
-5,104
| -19% | -$331K |
|
168
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.35M | 0.12% |
30,548
-5,753
| -16% | -$251K |
|
|
169
iShares US Real Estate ETF
IYR
$4.57B
| $1.35M | 0.12% |
18,113
-202,205
| -92% | -$16.2M |
|
170
Ford
F
$55.7B
| $1.34M | 0.12% |
86,149
-37,877
| -31% | -$598K |
|
171
Plains All American Pipeline
PAA
$16.1B
| $1.31M | 0.12% |
25,919
-502
| -2% | -$24.9K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.11% |
15,085
+345
| +2% | +$27.6K |
|
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.28M | 0.11% |
28,954
-3,234
| -10% | -$141K |
|
|
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.27M | 0.11% |
81,578
-36,632
| -31% | -$562K |
|
175
AstraZeneca
AZN
$250B
| $1.26M | 0.11% |
18,766
-659
| -3% | -$45.8K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.