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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
176
DELISTED
Colony Capital, Inc.
CLNY
| $1.5M | 0.11% |
67,507
+144
| +0.2% | +$3.24K |
|
177
Home Depot
HD
$355B
| $1.49M | 0.11% |
15,918
-1,112
| -7% | -$95.4K |
|
178
iShares US Utilities ETF
IDU
$1.36B
| $1.48M | 0.11% |
27,892
-56,858
| -67% | -$3.03M |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.48M | 0.11% |
19,564
-2,345
| -11% | -$180K |
|
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.47M | 0.11% |
14,770
+1,851
| +14% | +$192K |
|
181
Clorox
CLX
$12.7B
| $1.46M | 0.11% |
15,176
-1,081
| -7% | -$97.8K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.45M | 0.11% |
12,298
-1,894
| -13% | -$220K |
|
183
Eli Lilly
LLY
$1.06T
| $1.45M | 0.11% |
22,036
-2,859
| -11% | -$181K |
|
184
Under Armour
UAA
$2.6B
| $1.42M | 0.11% |
41,838
-1,310
| -3% | -$43.7K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.42M | 0.11% |
22,022
-1,758
| -7% | -$110K |
|
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.41M | 0.11% |
67,242
-4,038
| -6% | -$87.2K |
|
187
Sysco
SYY
$40.3B
| $1.4M | 0.11% |
37,229
+7,349
| +25% | +$274K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.11% |
18,302
+573
| +3% | +$48.3K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.4M | 0.11% |
+60,026
| New | +$1.39M |
|
190
VanEck CEF Muni Income ETF
XMPT
$220M
| $1.39M | 0.11% |
54,397
+462
| +0.9% | +$11.8K |
|
191
Lockheed Martin
LMT
$136B
| $1.39M | 0.11% |
7,771
+2,833
| +57% | +$482K |
|
192
Visa
V
$677B
| $1.39M | 0.11% |
26,148
-2,940
| -10% | -$158K |
|
193
AstraZeneca
AZN
$250B
| $1.36M | 0.1% |
19,529
+952
| +5% | +$69.7K |
|
194
United Parcel Service
UPS
$88.9B
| $1.34M | 0.1% |
13,563
-1,710
| -11% | -$170K |
|
195
iShares Russell 3000 ETF
IWV
$20.4B
| $1.34M | 0.1% |
11,483
-933
| -8% | -$110K |
|
|
FLC
196
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $1.33M | 0.1% |
67,825
+6,450
| +11% | +$127K |
|
197
Kimberly-Clark
KMB
$36.5B
| $1.33M | 0.1% |
12,879
+995
| +8% | +$104K |
|
|
DHC
198
Diversified Healthcare Trust
DHC
$2.14B
| $1.33M | 0.1% |
63,965
-8,540
| -12% | -$194K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.1% |
21,803
+1,300
| +6% | +$85.3K |
|
200
Costco
COST
$420B
| $1.32M | 0.1% |
10,377
+45
| +0.4% | +$5.44K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.
- National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
- National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
- National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
- National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
- National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
- National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.
Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.