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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.43M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.65M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
151
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.58M | 0.14% |
68,308
-25,027
| -27% | -$647K |
|
152
Oracle
ORCL
$423B
| $1.58M | 0.14% |
40,231
+4,869
| +14% | +$211K |
|
153
Costco
COST
$420B
| $1.57M | 0.14% |
10,758
+494
| +5% | +$71K |
|
154
Bank of America
BAC
$442B
| $1.56M | 0.14% |
87,861
+13,428
| +18% | +$221K |
|
155
Coca-Cola
KO
$375B
| $1.55M | 0.14% |
37,484
-359
| -0.9% | -$14.6K |
|
156
Consolidated Edison
ED
$39.9B
| $1.52M | 0.14% |
23,127
+928
| +4% | +$56K |
|
157
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.51M | 0.14% |
35,540
+2,116
| +6% | +$92K |
|
158
Caterpillar
CAT
$387B
| $1.5M | 0.14% |
19,280
-867
| -4% | -$74.5K |
|
159
Cisco
CSCO
$479B
| $1.5M | 0.13% |
53,525
-1,360
| -2% | -$39K |
|
160
iShares China Large-Cap ETF
FXI
$4.31B
| $1.47M | 0.13% |
36,043
+21,615
| +150% | +$1.07M |
|
161
Philip Morris
PM
$295B
| $1.47M | 0.13% |
17,205
-97
| -0.6% | -$7.98K |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.46M | 0.13% |
60,312
+3,969
| +7% | +$107K |
|
163
Lockheed Martin
LMT
$136B
| $1.46M | 0.13% |
6,985
+1,192
| +21% | +$230K |
|
164
Amazon
AMZN
$2.96T
| $1.46M | 0.13% |
55,240
+6,460
| +13% | +$135K |
|
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.44M | 0.13% |
15,734
+3,677
| +30% | +$340K |
|
166
Walmart Inc
WMT
$890B
| $1.44M | 0.13% |
59,910
-906
| -1% | -$23.1K |
|
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.42M | 0.13% |
29,703
-3,148
| -10% | -$152K |
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.41M | 0.13% |
13,283
+4,923
| +59% | +$540K |
|
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.39M | 0.13% |
+23,159
| New | +$1.42M |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.38M | 0.12% |
59,443
+1,324
| +2% | +$31.4K |
|
171
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.37M | 0.12% |
17,541
+11,595
| +195% | +$902K |
|
172
iShares MBS ETF
MBB
$39.1B
| $1.35M | 0.12% |
12,371
-252
| -2% | -$27.6K |
|
173
iShares Silver Trust
SLV
$30.7B
| $1.34M | 0.12% |
91,745
-306
| -0.3% | -$4.8K |
|
174
iShares US Real Estate ETF
IYR
$4.65B
| $1.34M | 0.12% |
17,810
-303
| -2% | -$23K |
|
175
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.31M | 0.12% |
30,290
-258
| -0.8% | -$11.4K |
|
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LM
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GHA
FPCM
National Planning Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.
- National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
- National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
- National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
- National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
- National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.
Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.