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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
+6.26%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$91.7M
(+8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.77M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
201
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.21M | 0.11% |
44,947
+1,194
| +3% | +$32K |
|
202
Cummins
CMI
$88.7B
| $1.21M | 0.11% |
8,596
+2,930
| +52% | +$389K |
|
203
iShares MSCI Canada ETF
EWC
$6.46B
| $1.2M | 0.11% |
41,249
-8,502
| -17% | -$246K |
|
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.18M | 0.11% |
29,515
+20,640
| +233% | +$782K |
|
205
Sysco
SYY
$40.3B
| $1.17M | 0.1% |
32,444
+13,686
| +73% | +$463K |
|
206
Kimberly-Clark
KMB
$36.5B
| $1.16M | 0.1% |
11,644
+301
| +3% | +$30K |
|
207
American Express
AXP
$230B
| $1.16M | 0.1% |
12,786
+237
| +2% | +$19.5K |
|
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.15M | 0.1% |
27,748
-2,486
| -8% | -$105K |
|
209
BP
BP
$107B
| $1.15M | 0.1% |
28,934
-1,699
| -6% | -$63.3K |
|
210
Mastercard
MA
$493B
| $1.15M | 0.1% |
13,780
+8,950
| +185% | +$665K |
|
211
Amazon
AMZN
$2.96T
| $1.14M | 0.1% |
56,960
-18,680
| -25% | -$336K |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.1% |
21,179
-2,200
| -9% | -$116K |
|
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.1M | 0.1% |
11,329
+815
| +8% | +$76.9K |
|
214
Global X SuperDividend ETF
SDIV
$1.22B
| $1.08M | 0.1% |
+15,599
| New | +$1.09M |
|
215
Lowe's Companies
LOW
$125B
| $1.08M | 0.1% |
21,793
-169
| -0.8% | -$8.21K |
|
|
DHC
216
Diversified Healthcare Trust
DHC
$2.14B
| $1.08M | 0.1% |
49,296
+4,808
| +11% | +$111K |
|
217
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.08M | 0.1% |
35,808
-9,091
| -20% | -$260K |
|
218
Eli Lilly
LLY
$1.06T
| $1.08M | 0.1% |
21,173
+2,903
| +16% | +$145K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.1% |
18,694
+573
| +3% | +$33.3K |
|
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.07M | 0.1% |
20,879
-7,739
| -27% | -$403K |
|
221
iShares Biotechnology ETF
IBB
$9.71B
| $1.05M | 0.09% |
13,944
+393
| +3% | +$27.9K |
|
|
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.09% |
97
-29
| -23% | -$342K |
|
223
PPG Industries
PPG
$26.6B
| $1.05M | 0.09% |
11,048
+1,284
| +13% | +$116K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.05M | 0.09% |
58,046
+23,690
| +69% | +$401K |
|
225
Icahn Enterprises
IEP
$5.3B
| $1.04M | 0.09% |
9,514
+1,141
| +14% | +$124K |
|
Similar funds
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DI
LM
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FPCM
National Planning Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.
- National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
- National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
- National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
- National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
- National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.