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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
Cap. Flow
-$322M
Cap. Flow %
-28.68%
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.9M
4
CDC icon
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$16.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.8M
5
VUG icon
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
RMT
1751
Royce Micro-Cap Trust
RMT
$780M
– –
-7,688
Closed -$76K
RNG icon
1752
RingCentral
RNG
$5.66B
– –
-1,800
Closed -$25.6K
RNP icon
1753
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-3,500
Closed -$68.1K
ROG icon
1754
Rogers Corp
ROG
$2.46B
– –
-1,000
Closed -$76K
ROK icon
1755
Rockwell Automation
ROK
$49.5B
– –
-1,774
Closed -$189K
ROP icon
1756
Roper Technologies
ROP
$39.3B
– –
-292
Closed -$44.1K
ROST icon
1757
Ross Stores
ROST
$78.6B
– –
-4,528
Closed -$217K
RPM icon
1758
RPM International
RPM
$14.5B
– –
-4,374
Closed -$198K
RPV icon
1759
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-4,592
Closed -$243K
RQI icon
1760
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-12,269
Closed -$153K
RRC icon
1761
Range Resources
RRC
$9.33B
– –
-100
Closed -$4.91K
RRX icon
1762
Regal Rexnord
RRX
$11.4B
– –
-224
Closed -$16.1K
RSG icon
1763
Republic Services
RSG
$65.9B
– –
-1,630
Closed -$65.8K
RSPD icon
1764
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
-2,625
Closed -$75.9K
RSPG icon
1765
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
– –
-1,800
Closed -$113K
RSPF icon
1766
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
-1,146
Closed -$35.2K
RSPH icon
1767
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-600
Closed -$8.65K
RSPM icon
1768
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-1,305
Closed -$21.5K
RSPU icon
1769
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-2,556
Closed -$100K
RVSB icon
1770
Riverview Bancorp
RVSB
$107M
– –
-400
Closed -$1.76K
RVTY icon
1771
Revvity
RVTY
$13.1B
– –
-1,904
Closed -$81.7K
RVT icon
1772
Royce Value Trust
RVT
$2.32B
– –
-4,976
Closed -$69.4K
RWJ icon
1773
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-3,477
Closed -$63.7K
RWK icon
1774
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-170
Closed -$8K
RWL icon
1775
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-1,535
Closed -$61.5K
69 70
71
72 73

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MIM
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DI
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LM
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RO
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GHA
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FPCM
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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.