We are live on
!
Find out more
NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
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
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$12.7B
| $1.08M | 0.1% |
10,174
+226
| +2% | +$24.5K |
|
|
PHT
202
DELISTED
Pioneer High Income Fund
PHT
| $1.07M | 0.1% |
83,069
-14,885
| -15% | -$222K |
|
203
First Trust S&P REIT Index Fund
FRI
$204M
| $1.05M | 0.09% |
48,909
+1,969
| +4% | +$45.9K |
|
204
Qualcomm
QCOM
$176B
| $1.04M | 0.09% |
15,251
-7,679
| -33% | -$541K |
|
205
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $1.04M | 0.09% |
40,590
+9,067
| +29% | +$223K |
|
206
State Street SPDR S&P Retail ETF
XRT
$654M
| $1.03M | 0.09% |
21,276
| – | – |
|
207
GSK
GSK
$106B
| $1.03M | 0.09% |
18,126
-25
| -0.1% | -$1.43K |
|
208
Amazon
AMZN
$2.96T
| $1.03M | 0.09% |
48,780
-10,480
| -18% | -$184K |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.02M | 0.09% |
21,148
-14,347
| -40% | -$704K |
|
210
Home Depot
HD
$355B
| $1.02M | 0.09% |
9,473
-2,548
| -21% | -$281K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.09% |
27,640
-1,596
| -5% | -$55.9K |
|
212
Southern Company
SO
$107B
| $1.01M | 0.09% |
22,755
-11,417
| -33% | -$542K |
|
|
XHR
213
Xenia Hotels & Resorts
XHR
$1.79B
| $996K | 0.09% |
+45,962
| New | +$995K |
|
214
Hawaiian Electric Industries
HE
$2.14B
| $978K | 0.09% |
31,343
-493
| -2% | -$16.4K |
|
215
Amgen
AMGN
$222B
| $977K | 0.09% |
6,128
-819
| -12% | -$129K |
|
216
iShares Russell 1000 ETF
IWB
$50.2B
| $958K | 0.09% |
8,193
-6,871
| -46% | -$793K |
|
217
Eaton
ETN
$174B
| $956K | 0.09% |
13,393
-172
| -1% | -$11.7K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $956K | 0.09% |
11,947
-15,565
| -57% | -$1.24M |
|
219
iShares US Healthcare Providers ETF
IHF
$1.27B
| $950K | 0.08% |
37,075
+415
| +1% | +$10.4K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $934K | 0.08% |
16,539
+2,087
| +14% | +$109K |
|
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $924K | 0.08% |
10,505
-286
| -3% | -$27.2K |
|
222
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $916K | 0.08% |
28,183
+6,423
| +30% | +$215K |
|
223
US Bancorp
USB
$99.6B
| $913K | 0.08% |
21,101
-3,078
| -13% | -$135K |
|
|
NVO
224
Novo Nordisk
NVO
$209B
| $902K | 0.08% |
32,430
-5,040
| -13% | -$116K |
|
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $901K | 0.08% |
8,360
-8,681
| -51% | -$922K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.