We are live on ! Find out more
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
EIX icon
176
Edison International
EIX
$26.4B
$1.26M 0.11%
20,876
-139
-0.7% -$9.07K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.11%
11,031
-14,172
-56% -$1.61M
IBB icon
178
iShares Biotechnology ETF
IBB
$9.71B
$1.25M 0.11%
11,067
-6,990
-39% -$771K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.25M 0.11%
30,518
-7,292
-19% -$283K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.11%
18,032
-7,132
-28% -$509K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.11%
+47,508
New +$1.25M
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.23M 0.11%
33,300
-8,633
-21% -$329K
KKR icon
183
KKR & Co
KKR
$92.3B
$1.23M 0.11%
53,998
+16,051
+42% +$379K
DHC
184
Diversified Healthcare Trust
DHC
$2.14B
$1.23M 0.11%
61,955
-3,046
-5% -$68K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.11%
14,442
-2,194
-13% -$186K
BAC icon
186
Bank of America
BAC
$442B
$1.22M 0.11%
74,433
-80,589
-52% -$1.29M
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.11%
10,764
-12,572
-54% -$1.4M
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.21M 0.11%
37,758
+32,960
+687% +$1.02M
CXP
189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.2M 0.11%
45,249
-21,436
-32% -$549K
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.18M 0.11%
30,322
-7,345
-19% -$278K
TPLM
191
DELISTED
Triangle Petroleum Corporation
TPLM
$1.18M 0.1%
218,625
+4,500
+2% +$22.9K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.1%
18,086
+309
+2% +$20.4K
IEP icon
193
Icahn Enterprises
IEP
$5.3B
$1.14M 0.1%
12,358
+840
+7% +$79.3K
OKS
194
DELISTED
Oneok Partners LP
OKS
$1.13M 0.1%
27,413
+1,033
+4% +$43.2K
CVS icon
195
CVS Health
CVS
$122B
$1.13M 0.1%
11,393
-1,115
-9% -$113K
VFC icon
196
VF Corp
VFC
$5.89B
$1.12M 0.1%
16,656
+11,464
+221% +$794K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.11M 0.1%
12,057
-2,230
-16% -$201K
MDIV icon
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.1M 0.1%
52,607
+5,878
+13% +$125K
MOO icon
199
VanEck Agribusiness ETF
MOO
$973M
$1.1M 0.1%
20,016
+5,827
+41% +$315K
LMT icon
200
Lockheed Martin
LMT
$136B
$1.08M 0.1%
5,793
+916
+19% +$181K
6 7
8
9 10

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.