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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
(+9.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.7M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.55M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.02M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.45M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.12% |
17,729
+127
| +0.7% | +$10.6K |
|
177
Visa
V
$677B
| $1.53M | 0.12% |
29,088
+716
| +3% | +$37.4K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.12% |
20,503
+100
| +0.5% | +$6.99K |
|
179
Qualcomm
QCOM
$176B
| $1.5M | 0.12% |
18,961
+1,038
| +6% | +$82.5K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $1.5M | 0.12% |
17,458
-3,002
| -15% | -$228K |
|
181
GSK
GSK
$106B
| $1.49M | 0.12% |
22,312
+143
| +0.6% | +$9.68K |
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.49M | 0.12% |
33,431
+1,258
| +4% | +$55.6K |
|
183
Clorox
CLX
$12.7B
| $1.49M | 0.12% |
16,257
+1,799
| +12% | +$161K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.47M | 0.12% |
73,467
+780
| +1% | +$15.2K |
|
185
iShares Russell 3000 ETF
IWV
$20.3B
| $1.46M | 0.11% |
12,416
+501
| +4% | +$57K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.45M | 0.11% |
23,780
-933
| -4% | -$54.8K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.43M | 0.11% |
40,177
+1,185
| +3% | +$41K |
|
188
iShares Global Tech ETF
IXN
$8.83B
| $1.42M | 0.11% |
95,922
+10,638
| +12% | +$152K |
|
189
VanEck CEF Muni Income ETF
XMPT
$221M
| $1.4M | 0.11% |
53,935
+4,717
| +10% | +$121K |
|
190
Southern Company
SO
$107B
| $1.4M | 0.11% |
30,730
+725
| +2% | +$32.1K |
|
191
AstraZeneca
AZN
$250B
| $1.38M | 0.11% |
18,577
+573
| +3% | +$41.4K |
|
192
Home Depot
HD
$355B
| $1.38M | 0.11% |
17,030
+1,870
| +12% | +$148K |
|
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.37M | 0.11% |
16,241
-13,581
| -46% | -$1.15M |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.36M | 0.11% |
12,919
+792
| +7% | +$80K |
|
195
Cummins
CMI
$88.7B
| $1.36M | 0.11% |
8,814
+503
| +6% | +$76.1K |
|
|
HIX
196
Western Asset High Income Fund II
HIX
$355M
| $1.36M | 0.11% |
143,788
-6,009
| -4% | -$56.5K |
|
197
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.34M | 0.11% |
+40,593
| New | +$1.32M |
|
|
OKS
198
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.1% |
22,200
+455
| +2% | +$25.4K |
|
|
CRF
199
Cornerstone Total Return Fund
CRF
$1.17B
| $1.29M | 0.1% |
58,372
+1,894
| +3% | +$43.1K |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.1% |
30,382
+1,811
| +6% | +$72.5K |
|
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FPCM
National Planning Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.
- National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
- National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
- National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
- National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
- National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
- National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
- National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.
Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.