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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.12% |
28,697
-367
| -1% | -$15.2K |
|
177
Bank of America
BAC
$442B
| $1.3M | 0.12% |
76,384
-11,477
| -13% | -$193K |
|
178
RTX Corp
RTX
$301B
| $1.29M | 0.12% |
20,479
-372
| -2% | -$22.9K |
|
179
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.29M | 0.12% |
35,370
-11,301
| -24% | -$397K |
|
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.28M | 0.12% |
31,344
-8,465
| -21% | -$345K |
|
181
Abbott
ABT
$187B
| $1.28M | 0.12% |
28,254
-10,930
| -28% | -$515K |
|
182
Edison International
EIX
$26.4B
| $1.27M | 0.12% |
20,949
+111
| +0.5% | +$6.59K |
|
183
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.27M | 0.12% |
29,484
-806
| -3% | -$33.7K |
|
|
RSX
184
DELISTED
VanEck Russia ETF
RSX
| $1.27M | 0.12% |
73,066
+1,719
| +2% | +$28.3K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.26M | 0.12% |
32,828
+441
| +1% | +$16.3K |
|
186
Ventas
VTR
$47.9B
| $1.26M | 0.12% |
23,568
+2,985
| +15% | +$196K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.11% |
17,746
+1,007
| +6% | +$68.8K |
|
188
Ford
F
$55.7B
| $1.21M | 0.11% |
82,852
-213
| -0.3% | -$3.04K |
|
189
iShares US Utilities ETF
IDU
$1.36B
| $1.21M | 0.11% |
21,890
+13,642
| +165% | +$732K |
|
190
iShares Russell 1000 ETF
IWB
$50.2B
| $1.2M | 0.11% |
10,237
+2,125
| +26% | +$241K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.19M | 0.11% |
10,984
-63
| -0.6% | -$6.83K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.18M | 0.11% |
32,988
+2,300
| +7% | +$81.2K |
|
193
First Trust S&P REIT Index Fund
FRI
$204M
| $1.18M | 0.11% |
53,035
+1,783
| +3% | +$37.7K |
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.14M | 0.1% |
22,859
+369
| +2% | +$17.9K |
|
195
Gentex
GNTX
$5.07B
| $1.12M | 0.1% |
+67,598
| New | +$1.07M |
|
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.11M | 0.1% |
30,517
| – | – |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.1% |
17,325
-627
| -3% | -$33.5K |
|
198
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.09M | 0.1% |
20,764
-1,224
| -6% | -$66K |
|
199
Walmart Inc
WMT
$890B
| $1.09M | 0.1% |
55,920
-3,990
| -7% | -$91.5K |
|
200
Icahn Enterprises
IEP
$5.3B
| $1.09M | 0.1% |
13,821
+496
| +4% | +$37.4K |
|
Similar funds
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MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
- National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
- National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
- National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
- National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
- National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.
Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.