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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.43M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.65M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.31M | 0.12% |
24,214
-16,892
| -41% | -$1.03M |
|
177
Home Depot
HD
$355B
| $1.3M | 0.12% |
11,081
+1,608
| +17% | +$180K |
|
178
VanEck Agribusiness ETF
MOO
$969M
| $1.29M | 0.12% |
24,302
+4,286
| +21% | +$239K |
|
179
RTX Corp
RTX
$301B
| $1.29M | 0.12% |
20,851
+463
| +2% | +$34K |
|
180
AstraZeneca
AZN
$250B
| $1.28M | 0.12% |
37,657
+18,891
| +101% | +$1.29M |
|
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.28M | 0.12% |
14,259
+3,754
| +36% | +$337K |
|
182
Alerian MLP ETF
AMLP
$12.8B
| $1.28M | 0.11% |
17,281
+1,420
| +9% | +$118K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.27M | 0.11% |
+6,820
| New | +$1.18M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.27M | 0.11% |
24,134
-3,870
| -14% | -$204K |
|
185
VF Corp
VFC
$5.89B
| $1.26M | 0.11% |
17,548
+892
| +5% | +$60.3K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.11% |
29,064
+1,424
| +5% | +$53.3K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.24M | 0.11% |
32,387
-913
| -3% | -$34.2K |
|
188
Edison International
EIX
$26.4B
| $1.23M | 0.11% |
20,838
-38
| -0.2% | -$2.28K |
|
189
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.22M | 0.11% |
21,988
+10,730
| +95% | +$590K |
|
190
Ford
F
$55.7B
| $1.22M | 0.11% |
83,065
-3,084
| -4% | -$47.8K |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.22M | 0.11% |
30,858
-17,031
| -36% | -$676K |
|
192
Clorox
CLX
$12.7B
| $1.21M | 0.11% |
10,267
+93
| +0.9% | +$10K |
|
193
KKR & Co
KKR
$92.3B
| $1.2M | 0.11% |
52,763
-1,235
| -2% | -$28.4K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.2M | 0.11% |
11,047
+283
| +3% | +$31.7K |
|
|
ADAM
195
Adamas Trust
ADAM
$883M
| $1.19M | 0.11% |
44,882
+21,944
| +96% | +$687K |
|
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.19M | 0.11% |
30,517
+195
| +0.6% | +$7.7K |
|
|
RSX
197
DELISTED
VanEck Russia ETF
RSX
| $1.19M | 0.11% |
71,347
+32,015
| +81% | +$616K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.1% |
16,739
+1,654
| +11% | +$133K |
|
199
Celldex Therapeutics
CLDX
$3.28B
| $1.15M | 0.1% |
4,503
+3
| +0.1% | +$1.19K |
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.13M | 0.1% |
22,490
+1,342
| +6% | +$65.5K |
|
Similar funds
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MIM
CR
DI
LM
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GHA
FPCM
National Planning Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.
- National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
- National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
- National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
- National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
- National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.
Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.