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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.36M | 0.11% |
33,290
+10,624
| +47% | +$494K |
|
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.33M | 0.11% |
12,632
+5,061
| +67% | +$624K |
|
203
Mastercard
MA
$493B
| $1.31M | 0.11% |
15,812
+8,098
| +105% | +$793K |
|
|
PCN
204
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.31M | 0.11% |
96,444
+34,940
| +57% | +$475K |
|
205
iShares Silver Trust
SLV
$30.9B
| $1.3M | 0.11% |
91,016
-2,953
| -3% | -$41.6K |
|
|
PKO
206
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.3M | 0.11% |
64,602
-1,734
| -3% | -$39.2K |
|
|
EEP
207
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.11% |
74,454
+13,255
| +22% | +$332K |
|
208
Edison International
EIX
$26.4B
| $1.29M | 0.11% |
20,452
-497
| -2% | -$30.4K |
|
209
Amgen
AMGN
$222B
| $1.29M | 0.11% |
8,892
+478
| +6% | +$75.1K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.29M | 0.11% |
10,020
-56,653
| -85% | -$6.9M |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.11% |
21,849
+4,524
| +26% | +$287K |
|
212
Abbott
ABT
$187B
| $1.28M | 0.1% |
34,115
+5,861
| +21% | +$259K |
|
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.27M | 0.1% |
14,392
+4,618
| +47% | +$468K |
|
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.27M | 0.1% |
40,487
+9,970
| +33% | +$355K |
|
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.26M | 0.1% |
12,121
+5,825
| +93% | +$616K |
|
216
Comcast
CMCSA
$90B
| $1.26M | 0.1% |
42,332
+22,164
| +110% | +$667K |
|
217
Ryanair
RYAAY
$31.3B
| $1.25M | 0.1% |
+41,113
| New | +$1.34M |
|
218
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.25M | 0.1% |
26,682
+8,404
| +46% | +$408K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $1.25M | 0.1% |
12,732
+6,334
| +99% | +$733K |
|
220
Sysco
SYY
$40.3B
| $1.23M | 0.1% |
28,547
+8,429
| +42% | +$346K |
|
221
iShares US Healthcare ETF
IYH
$3.71B
| $1.23M | 0.1% |
46,095
+18,640
| +68% | +$554K |
|
222
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.22M | 0.1% |
70,804
-3,584
| -5% | -$68.5K |
|
223
General Mills
GIS
$19.7B
| $1.22M | 0.1% |
22,009
+5,297
| +32% | +$305K |
|
|
ETX
224
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.22M | 0.1% |
63,150
+26,650
| +73% | +$472K |
|
225
Alibaba
BABA
$308B
| $1.21M | 0.1% |
19,311
+1,222
| +7% | +$95.9K |
|
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FPCM
National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.