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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
+3.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.22M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.47M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$60.9B
| $1.31M | 0.13% |
54,351
+39,684
| +271% | +$944K |
|
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.29M | 0.13% |
30,234
+8,977
| +42% | +$379K |
|
178
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.28M | 0.12% |
42,916
+2,120
| +5% | +$62K |
|
179
Union Pacific
UNP
$174B
| $1.27M | 0.12% |
16,214
+9,668
| +148% | +$764K |
|
180
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.26M | 0.12% |
44,899
-12,984
| -22% | -$357K |
|
181
Home Depot
HD
$355B
| $1.25M | 0.12% |
16,350
+2,567
| +19% | +$198K |
|
182
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.25M | 0.12% |
34,121
+1,777
| +5% | +$66K |
|
183
First Trust S&P REIT Index Fund
FRI
$204M
| $1.25M | 0.12% |
68,836
+2,352
| +4% | +$43.3K |
|
184
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.25M | 0.12% |
15,763
+754
| +5% | +$56.9K |
|
|
OKS
185
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.12% |
23,379
+2,922
| +14% | +$148K |
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.24M | 0.12% |
47,856
+5,912
| +14% | +$148K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.12% |
22,141
+4,975
| +29% | +$272K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.12% |
17,971
+938
| +6% | +$64K |
|
|
189
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.22M | 0.12% |
69,782
-252,158
| -78% | -$4.47M |
|
190
Vodafone
VOD
$37.4B
| $1.22M | 0.12% |
33,746
+17,425
| +107% | +$551K |
|
191
Amazon
AMZN
$2.96T
| $1.21M | 0.12% |
75,640
+14,820
| +24% | +$221K |
|
192
Newmont
NEM
$119B
| $1.2M | 0.12% |
44,333
+526
| +1% | +$15.6K |
|
193
RTX Corp
RTX
$301B
| $1.19M | 0.12% |
17,735
+3,026
| +21% | +$198K |
|
194
Qualcomm
QCOM
$176B
| $1.19M | 0.12% |
17,713
-1,155
| -6% | -$75.7K |
|
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.19M | 0.12% |
45,888
-22,586
| -33% | -$577K |
|
196
Celldex Therapeutics
CLDX
$3.28B
| $1.16M | 0.11% |
+2,043
| New | +$701K |
|
197
Costco
COST
$420B
| $1.16M | 0.11% |
10,140
+898
| +10% | +$104K |
|
198
AGNC Investment
AGNC
$12.9B
| $1.16M | 0.11% |
50,640
+28,919
| +133% | +$651K |
|
|
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.16M | 0.11% |
+43,753
| New | +$1.15M |
|
|
OAK
200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.11% |
+21,681
| New | +$1.15M |
|
Similar funds
ICOA
MIM
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DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, National Planning Corporation held 699 positions worth $1.03B, up 28% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Planning Corporation deployed $191M of net new capital in Q3 2013, opening 154 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- National Planning Corporation's largest Q3 2013 buy was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
- National Planning Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013, an estimated $17M increase.
- National Planning Corporation's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- National Planning Corporation fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $3.01M.
- National Planning Corporation's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2013.
- National Planning Corporation opened 154 new positions and closed 34 in Q3 2013.
- National Planning Corporation's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on National Planning Corporation's 13F filing for Q3 2013, filed 22 Oct 2013.