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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
176
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.65M | 0.13% |
+147,797
| New | +$2.98M |
|
177
AXIS Capital
AXS
$7.55B
| $1.63M | 0.13% |
31,124
+2,184
| +8% | +$121K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.13% |
34,258
+5,561
| +19% | +$257K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.63M | 0.13% |
15,467
+4,483
| +41% | +$483K |
|
180
Invesco Financial Preferred ETF
PGF
$672M
| $1.62M | 0.13% |
+87,895
| New | +$1.63M |
|
181
Macerich
MAC
$6.92B
| $1.62M | 0.13% |
21,306
+697
| +3% | +$56K |
|
182
Oracle
ORCL
$423B
| $1.6M | 0.13% |
44,921
+4,712
| +12% | +$180K |
|
183
iShares US Technology ETF
IYW
$25.5B
| $1.6M | 0.13% |
66,928
+48,564
| +264% | +$1.31M |
|
184
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $1.59M | 0.13% |
+47,529
| New | +$1.87M |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.58M | 0.13% |
14,432
+5,880
| +69% | +$627K |
|
186
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.56M | 0.13% |
28,956
+20,598
| +246% | +$1.21M |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.54M | 0.13% |
30,005
+3,277
| +12% | +$196K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.13% |
24,961
+7,215
| +41% | +$468K |
|
|
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.53M | 0.13% |
97,191
+6,125
| +7% | +$105K |
|
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.52M | 0.12% |
+72,530
| New | +$1.7M |
|
191
Ford
F
$55.7B
| $1.52M | 0.12% |
132,398
+49,546
| +60% | +$717K |
|
192
Cisco
CSCO
$479B
| $1.48M | 0.12% |
64,639
+12,821
| +25% | +$354K |
|
193
Novartis
NVS
$297B
| $1.48M | 0.12% |
22,226
+2,102
| +10% | +$167K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.47M | 0.12% |
61,269
+2,581
| +4% | +$61K |
|
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.46M | 0.12% |
38,997
+7,653
| +24% | +$308K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.46M | 0.12% |
17,201
-40,519
| -70% | -$3.43M |
|
197
Realty Income
O
$59.1B
| $1.44M | 0.12% |
26,553
+12,076
| +83% | +$577K |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.12% |
55,898
-3,125
| -5% | -$123K |
|
199
Clorox
CLX
$12.7B
| $1.43M | 0.12% |
11,479
-620
| -5% | -$77K |
|
200
Visa
V
$677B
| $1.41M | 0.12% |
19,737
+7,164
| +57% | +$555K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.