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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.45M |
| 5 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.61M | 0.12% |
30,458
+1,440
| +5% | +$76K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.61M | 0.12% |
36,397
-5,038
| -12% | -$218K |
|
178
Cisco
CSCO
$479B
| $1.59M | 0.12% |
51,875
+2,244
| +5% | +$63K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.56M | 0.12% |
23,134
+10,370
| +81% | +$693K |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.54M | 0.12% |
55,692
+13,328
| +31% | +$354K |
|
181
RTX Corp
RTX
$301B
| $1.53M | 0.12% |
22,897
-593
| -3% | -$37.9K |
|
182
iShares US Technology ETF
IYW
$25.2B
| $1.52M | 0.12% |
53,520
+32,804
| +158% | +$866K |
|
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.52M | 0.12% |
29,346
+7,677
| +35% | +$376K |
|
184
Walmart Inc
WMT
$890B
| $1.5M | 0.12% |
61,692
+5,610
| +10% | +$130K |
|
185
Hanover Insurance
THG
$7.98B
| $1.46M | 0.11% |
17,989
+244
| +1% | +$21K |
|
186
iShares Russell 1000 ETF
IWB
$50.1B
| $1.44M | 0.11% |
12,008
+1,281
| +12% | +$148K |
|
187
Amgen
AMGN
$222B
| $1.44M | 0.11% |
8,239
+915
| +12% | +$142K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.43M | 0.11% |
13,368
+1,868
| +16% | +$198K |
|
|
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.43M | 0.11% |
72,150
+40,150
| +125% | +$736K |
|
190
Vanguard Total International Stock ETF
VXUS
$160B
| $1.42M | 0.11% |
30,831
+5,369
| +21% | +$242K |
|
191
Novartis
NVS
$297B
| $1.41M | 0.11% |
18,959
-2,592
| -12% | -$179K |
|
192
iShares Global Tech ETF
IXN
$8.83B
| $1.4M | 0.11% |
80,298
-41,136
| -34% | -$670K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.39M | 0.11% |
25,920
+13,734
| +113% | +$734K |
|
194
Oracle
ORCL
$423B
| $1.37M | 0.11% |
33,731
-4,794
| -12% | -$191K |
|
195
First Trust S&P REIT Index Fund
FRI
$196M
| $1.37M | 0.11% |
54,051
+1,530
| +3% | +$35.7K |
|
|
SPIL
196
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.37M | 0.11% |
183,141
+1,980
| +1% | +$15K |
|
197
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.36M | 0.11% |
70,757
+3,320
| +5% | +$62.4K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $1.36M | 0.11% |
11,911
+1,899
| +19% | +$196K |
|
199
W.P. Carey
WPC
$16.4B
| $1.36M | 0.11% |
19,398
-8,888
| -31% | -$558K |
|
200
Waste Management
WM
$91B
| $1.36M | 0.11% |
20,538
+1,363
| +7% | +$82.4K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.
- National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
- National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
- National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
- National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
- National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.