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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United States Oil Fund
USO
$1.67B
| $1.16M | 0.1% |
13,263
-489
| -4% | -$36.5K |
|
202
Sysco
SYY
$40.3B
| $1.16M | 0.1% |
23,437
-5,110
| -18% | -$220K |
|
203
Abbott
ABT
$187B
| $1.14M | 0.1% |
30,044
-4,071
| -12% | -$161K |
|
204
Vanguard Total International Stock ETF
VXUS
$163B
| $1.14M | 0.1% |
25,462
+19,888
| +357% | +$848K |
|
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.14M | 0.1% |
11,747
-21,739
| -65% | -$1.93M |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.1% |
22,084
+1,763
| +9% | +$79.1K |
|
207
Visa
V
$677B
| $1.13M | 0.1% |
14,492
-5,245
| -27% | -$381K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.12M | 0.1% |
10,109
-5,358
| -35% | -$571K |
|
209
Amgen
AMGN
$222B
| $1.12M | 0.1% |
7,324
-1,568
| -18% | -$233K |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.12M | 0.1% |
42,364
+11,298
| +36% | +$277K |
|
211
Eaton
ETN
$174B
| $1.12M | 0.1% |
18,241
-1,173
| -6% | -$64.8K |
|
212
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.11M | 0.1% |
5,910
-4,785
| -45% | -$856K |
|
213
Cencora
COR
$61.2B
| $1.11M | 0.1% |
+14,502
| New | +$1.29M |
|
214
Bank of America
BAC
$442B
| $1.1M | 0.1% |
77,878
-77,593
| -50% | -$1.05M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.09M | 0.09% |
12,780
-4,421
| -26% | -$375K |
|
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.08M | 0.09% |
+69,299
| New | +$1.02M |
|
217
iShares Government/Credit Bond ETF
GBF
$128M
| $1.08M | 0.09% |
+9,343
| New | +$1.06M |
|
218
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.08M | 0.09% |
21,669
-404
| -2% | -$18.4K |
|
219
Colgate-Palmolive
CL
$74.4B
| $1.07M | 0.09% |
14,950
-18,693
| -56% | -$1.24M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.07M | 0.09% |
23,490
-9,800
| -29% | -$423K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.09% |
16,554
-5,295
| -24% | -$317K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.06M | 0.09% |
19,200
+3,596
| +23% | +$194K |
|
223
Clorox
CLX
$12.7B
| $1.04M | 0.09% |
7,997
-3,482
| -30% | -$443K |
|
|
PPL
224
PPL Corp
PPL
$26.7B
| $1.02M | 0.09% |
26,651
-44,306
| -62% | -$1.57M |
|
225
iShares Biotechnology ETF
IBB
$9.71B
| $1.02M | 0.09% |
11,958
-21,990
| -65% | -$1.97M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.
- National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
- National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
- National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
- National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
- National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.
Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.