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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
+6.26%
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
+$91.7M
(+8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.77M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$378B
| $32.1M | 2.86% |
257,229
+3,392
| +1% | +$410K |
|
2
Vanguard Value ETF
VTV
$189B
| $30.4M | 2.71% |
397,428
+36,016
| +10% | +$2.65M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.3B
| $27.2M | 2.42% |
235,727
+108,908
| +86% | +$12M |
|
4
Vanguard Growth ETF
VUG
$216B
| $26.9M | 2.4% |
1,733,784
+218,040
| +14% | +$3.22M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21M | 1.87% |
262,158
+7,802
| +3% | +$627K |
|
|
6
Invesco QQQ Trust
QQQ
$449B
| $18.1M | 1.61% |
205,140
+93,302
| +83% | +$7.77M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.6M | 1.57% |
421,928
+58,425
| +16% | +$2.37M |
|
8
Apple
AAPL
$4.95T
| $17.5M | 1.56% |
875,616
+37,492
| +4% | +$708K |
|
9
Procter & Gamble
PG
$346B
| $15.5M | 1.38% |
190,657
-644
| -0.3% | -$52.5K |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $15.2M | 1.36% |
236,732
-10,769
| -4% | -$697K |
|
11
ExxonMobil
XOM
$642B
| $14.5M | 1.29% |
143,136
+10,474
| +8% | +$968K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.2M | 1.27% |
76,871
+2,026
| +3% | +$359K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.8B
| $13.5M | 1.2% |
201,257
+88,373
| +78% | +$5.77M |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.3M | 1.09% |
134,186
-54,514
| -29% | -$4.99M |
|
15
Vanguard Small-Cap ETF
VB
$79.9B
| $11.3M | 1.01% |
102,564
+8,107
| +9% | +$863K |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.5M | 0.94% |
280,436
+204,300
| +268% | +$7.37M |
|
17
iShares Select Dividend ETF
DVY
$23.8B
| $9.93M | 0.89% |
138,930
+7,125
| +5% | +$496K |
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $9.8M | 0.87% |
52,771
+9,137
| +21% | +$1.63M |
|
19
PepsiCo
PEP
$191B
| $9.16M | 0.82% |
110,511
-2,605
| -2% | -$216K |
|
20
AT&T
T
$167B
| $9.13M | 0.81% |
341,897
+91
| +0% | +$2.39K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.98B
| $9.11M | 0.81% |
82,750
-8,231
| -9% | -$900K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.02M | 0.8% |
176,570
+7,216
| +4% | +$371K |
|
23
IBM
IBM
$204B
| $8.91M | 0.79% |
49,673
+1,741
| +4% | +$300K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.85M | 0.79% |
83,153
-38,177
| -31% | -$4.09M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.82M | 0.79% |
73,558
+4,737
| +7% | +$574K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.
- National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
- National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
- National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
- National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
- National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.