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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$149B
| $1.08M | 0.1% |
76,992
+6,112
| +9% | +$80.2K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.08M | 0.1% |
22,666
+286
| +1% | +$13.6K |
|
203
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.07M | 0.1% |
56,270
+2,293
| +4% | +$43.2K |
|
204
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.07M | 0.1% |
43,293
-1,538
| -3% | -$38.2K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.1% |
19,472
+1,448
| +8% | +$78K |
|
206
Invesco Preferred ETF
PGX
$3.78B
| $1.05M | 0.1% |
70,452
+39,825
| +130% | +$582K |
|
207
Eaton
ETN
$174B
| $1.04M | 0.1% |
18,367
+1,003
| +6% | +$59.2K |
|
208
iShares US Industrials ETF
IYJ
$1.95B
| $1.03M | 0.09% |
19,392
+14,726
| +316% | +$752K |
|
209
Eli Lilly
LLY
$1.06T
| $1.02M | 0.09% |
12,621
-8,596
| -41% | -$726K |
|
|
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | 0.09% |
42,085
-4,301
| -9% | -$101K |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.01M | 0.09% |
9,774
+608
| +7% | +$63.5K |
|
212
Incyte
INCY
$24.4B
| $1.01M | 0.09% |
8,612
-200
| -2% | -$22.4K |
|
|
ADAM
213
Adamas Trust
ADAM
$883M
| $1.01M | 0.09% |
44,623
-259
| -0.6% | -$7.18K |
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.01M | 0.09% |
45,580
-1,978
| -4% | -$42.6K |
|
|
VGR
215
DELISTED
Vector Group Ltd.
VGR
| $991K | 0.09% |
73,036
+2,562
| +4% | +$34.6K |
|
216
Visa
V
$677B
| $985K | 0.09% |
12,573
-552
| -4% | -$39.4K |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $963K | 0.09% |
17,850
+660
| +4% | +$35.7K |
|
218
General Mills
GIS
$19.7B
| $957K | 0.09% |
16,712
+1,343
| +9% | +$76.9K |
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $952K | 0.09% |
7,571
-328
| -4% | -$42.4K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $945K | 0.09% |
5,383
-1,437
| -21% | -$262K |
|
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $940K | 0.09% |
8,526
-191
| -2% | -$21.1K |
|
222
Halliburton
HAL
$26.6B
| $935K | 0.09% |
23,847
+7,560
| +46% | +$297K |
|
|
NAV
223
DELISTED
Navistar International
NAV
| $933K | 0.09% |
71,000
+51,000
| +255% | +$896K |
|
224
Tesla
TSLA
$1.3T
| $928K | 0.09% |
60,090
-5,055
| -8% | -$85.9K |
|
225
US Bancorp
USB
$99.6B
| $916K | 0.08% |
21,499
+341
| +2% | +$14.8K |
|
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FPCM
National Planning Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
- National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
- National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
- National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
- National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
- National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.
Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.