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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
+3.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.22M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.47M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$378B
| $30.8M | 2.99% |
253,837
+48,202
| +23% | +$5.92M |
|
2
Vanguard Value ETF
VTV
$189B
| $25.4M | 2.46% |
361,412
+66,666
| +23% | +$4.7M |
|
3
Vanguard Growth ETF
VUG
$216B
| $21.6M | 2.1% |
1,515,744
+48,612
| +3% | +$670K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.4M | 1.98% |
254,356
-10,800
| -4% | -$865K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17.3M | 1.68% |
188,700
+185,101
| +5,143% | +$17M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $15.5M | 1.51% |
247,501
+47,681
| +24% | +$3.25M |
|
7
Apple
AAPL
$4.95T
| $14.6M | 1.42% |
838,124
+203,532
| +32% | +$3.37M |
|
8
Procter & Gamble
PG
$346B
| $14.6M | 1.42% |
191,301
+19,954
| +12% | +$1.59M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.5M | 1.4% |
363,503
+64,019
| +21% | +$2.44M |
|
10
iShares Russell 2000 ETF
IWM
$80.3B
| $13.7M | 1.33% |
126,819
+56,432
| +80% | +$5.84M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13.4M | 1.3% |
131,672
+125,185
| +1,930% | +$12.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 1.26% |
121,330
+39,380
| +48% | +$4.2M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.7M | 1.23% |
74,845
-36,784
| -33% | -$6.17M |
|
|
14
iShares S&P 500 Value ETF
IVE
$49.1B
| $11.9M | 1.15% |
150,810
+89,692
| +147% | +$7.08M |
|
15
ExxonMobil
XOM
$642B
| $11.4M | 1.11% |
132,662
+31,122
| +31% | +$2.81M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.1M | 1.07% |
72,953
+3,878
| +6% | +$592K |
|
17
iShares MBS ETF
MBB
$39.1B
| $10.3M | 1% |
97,469
+39,451
| +68% | +$4.12M |
|
18
Vanguard Small-Cap ETF
VB
$79.9B
| $9.82M | 0.95% |
94,457
+10,257
| +12% | +$1.02M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.98B
| $9.49M | 0.92% |
90,981
+8,443
| +10% | +$887K |
|
20
PepsiCo
PEP
$191B
| $9.03M | 0.88% |
113,116
+16,469
| +17% | +$1.35M |
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $8.97M | 0.87% |
163,586
+138,312
| +547% | +$7.22M |
|
22
Invesco QQQ Trust
QQQ
$449B
| $8.91M | 0.87% |
111,838
-13,968
| -11% | -$1.06M |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $8.79M | 0.85% |
131,805
+35,993
| +38% | +$2.39M |
|
24
AT&T
T
$167B
| $8.78M | 0.85% |
341,806
+91,796
| +37% | +$2.41M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.71M | 0.85% |
169,354
-14,072
| -8% | -$717K |
|
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DI
LM
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FPCM
National Planning Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, National Planning Corporation held 699 positions worth $1.03B, up 28% from $807M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Planning Corporation deployed $191M of net new capital in Q3 2013, opening 154 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- National Planning Corporation's largest Q3 2013 buy was Vanguard Total International Bond ETF: 133,772 shares worth $6.64M.
- National Planning Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013, an estimated $17M increase.
- National Planning Corporation's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- National Planning Corporation fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $3.01M.
- National Planning Corporation's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2013.
- National Planning Corporation opened 154 new positions and closed 34 in Q3 2013.
- National Planning Corporation's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on National Planning Corporation's 13F filing for Q3 2013, filed 22 Oct 2013.