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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
| $1.75M | 0.15% |
110,305
-152,245
| -58% | -$2.26M |
|
152
W.P. Carey
WPC
$16.4B
| $1.75M | 0.15% |
28,286
-967
| -3% | -$54.9K |
|
153
Selective Insurance
SIGI
$5.73B
| $1.72M | 0.15% |
48,329
-1,416
| -3% | -$46.9K |
|
154
Costco
COST
$420B
| $1.7M | 0.15% |
11,620
-2,535
| -18% | -$384K |
|
155
Invesco International Dividend Achievers ETF
PID
$919M
| $1.7M | 0.15% |
121,496
-18,178
| -13% | -$233K |
|
|
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.7M | 0.15% |
94,541
-2,650
| -3% | -$42.3K |
|
157
AXIS Capital
AXS
$7.55B
| $1.68M | 0.15% |
30,925
-199
| -0.6% | -$10.8K |
|
158
Macerich
MAC
$6.92B
| $1.66M | 0.14% |
20,699
-607
| -3% | -$47.5K |
|
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.66M | 0.14% |
40,548
-65,368
| -62% | -$2.49M |
|
160
Vanguard Information Technology ETF
VGT
$149B
| $1.66M | 0.14% |
127,184
+44,136
| +53% | +$563K |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.14% |
33,098
-1,160
| -3% | -$57K |
|
162
Honeywell
HON
$78B
| $1.65M | 0.14% |
16,099
-3,577
| -18% | -$335K |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.62M | 0.14% |
38,928
-5,450
| -12% | -$217K |
|
|
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.14% |
+16,143
| New | +$1.47M |
|
|
VTA
165
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.59M | 0.14% |
146,732
-20,563
| -12% | -$210K |
|
166
Alerian MLP ETF
AMLP
$13.1B
| $1.57M | 0.14% |
25,965
-7,805
| -23% | -$397K |
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.54M | 0.13% |
14,932
-8,256
| -36% | -$777K |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.54M | 0.13% |
63,130
-22,078
| -26% | -$510K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.53M | 0.13% |
29,018
-5,442
| -16% | -$285K |
|
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.53M | 0.13% |
36,320
-2,677
| -7% | -$103K |
|
171
Oracle
ORCL
$423B
| $1.52M | 0.13% |
38,525
-6,396
| -14% | -$237K |
|
172
Hanover Insurance
THG
$7.98B
| $1.5M | 0.13% |
17,745
+11,884
| +203% | +$981K |
|
173
RTX Corp
RTX
$301B
| $1.5M | 0.13% |
23,490
-8,732
| -27% | -$506K |
|
174
Edison International
EIX
$26.4B
| $1.48M | 0.13% |
20,534
+82
| +0.4% | +$5.32K |
|
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.47M | 0.13% |
104,222
-29,827
| -22% | -$389K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.