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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$297B
| $1.41M | 0.12% |
21,551
-675
| -3% | -$45.9K |
|
177
iShares Silver Trust
SLV
$30.9B
| $1.41M | 0.12% |
84,506
-6,510
| -7% | -$92.4K |
|
178
Ventas
VTR
$47.9B
| $1.38M | 0.12% |
20,884
-12,679
| -38% | -$713K |
|
179
LyondellBasell Industries
LYB
$19.2B
| $1.33M | 0.12% |
16,251
+9,485
| +140% | +$761K |
|
|
PKO
180
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.33M | 0.12% |
60,001
-4,601
| -7% | -$92.2K |
|
181
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.32M | 0.12% |
+43,302
| New | +$1.23M |
|
|
182
Invesco Preferred ETF
PGX
$3.78B
| $1.32M | 0.11% |
87,602
-331,269
| -79% | -$4.88M |
|
183
Ford
F
$55.7B
| $1.32M | 0.11% |
98,095
-34,303
| -26% | -$432K |
|
184
Cisco
CSCO
$479B
| $1.32M | 0.11% |
49,631
-15,008
| -23% | -$386K |
|
185
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $1.31M | 0.11% |
+64,330
| New | +$1.29M |
|
186
Walmart Inc
WMT
$890B
| $1.28M | 0.11% |
56,082
-40,050
| -42% | -$878K |
|
187
Alibaba
BABA
$308B
| $1.27M | 0.11% |
15,990
-3,321
| -17% | -$234K |
|
188
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.26M | 0.11% |
67,437
-3,367
| -5% | -$59.1K |
|
189
First Trust S&P REIT Index Fund
FRI
$204M
| $1.25M | 0.11% |
52,521
+1,640
| +3% | +$35.4K |
|
|
SPIL
190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.24M | 0.11% |
181,161
+140,878
| +350% | +$1.08M |
|
191
General Mills
GIS
$19.7B
| $1.23M | 0.11% |
19,874
-2,135
| -10% | -$124K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.11% |
17,225
-7,736
| -31% | -$506K |
|
193
iShares Russell 1000 ETF
IWB
$50.2B
| $1.23M | 0.11% |
10,727
-6,754
| -39% | -$730K |
|
|
NAV
194
DELISTED
Navistar International
NAV
| $1.22M | 0.11% |
103,975
-5
| -0% | -$46 |
|
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.22M | 0.11% |
11,500
-621
| -5% | -$64.8K |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.19M | 0.1% |
30,078
-25,684
| -46% | -$957K |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.1% |
56,420
-18,034
| -24% | -$318K |
|
198
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.17M | 0.1% |
8,914
-5,915
| -40% | -$738K |
|
199
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.17M | 0.1% |
27,785
-16,575
| -37% | -$659K |
|
200
Waste Management
WM
$91B
| $1.16M | 0.1% |
19,175
-2,279
| -11% | -$126K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.