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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.65M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.19M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$191B
| $34.9M | 3.01% |
443,397
+45,969
| +12% | +$3.48M |
|
2
Vanguard Growth ETF
VUG
$215B
| $30.6M | 2.63% |
1,933,902
+200,118
| +12% | +$3.11M |
|
3
Chevron
CVX
$378B
| $30.3M | 2.61% |
253,570
-3,659
| -1% | -$426K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $25.2M | 2.17% |
315,211
+53,053
| +20% | +$4.25M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $25.2M | 2.17% |
133,326
+56,455
| +73% | +$10.4M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $24.4M | 2.1% |
344,986
+108,254
| +46% | +$7.54M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $20.4M | 1.75% |
488,803
+66,875
| +16% | +$2.74M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 1.49% |
161,138
+77,985
| +94% | +$8.39M |
|
|
9
iShares S&P 500 Value ETF
IVE
$49.6B
| $16.9M | 1.45% |
192,686
+114,289
| +146% | +$9.65M |
|
10
Apple
AAPL
$4.98T
| $16.7M | 1.44% |
861,812
-13,804
| -2% | -$263K |
|
11
Procter & Gamble
PG
$355B
| $14.5M | 1.25% |
180,509
-10,148
| -5% | -$800K |
|
12
ExxonMobil
XOM
$643B
| $13.9M | 1.2% |
142,382
-754
| -0.5% | -$71.9K |
|
13
iShares US Basic Materials ETF
IYM
$1.15B
| $13.5M | 1.16% |
159,376
+64,196
| +67% | +$5.19M |
|
14
Vanguard Small-Cap ETF
VB
$80B
| $12.8M | 1.11% |
111,914
+9,350
| +9% | +$1.04M |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $12.5M | 1.08% |
206,128
+156,898
| +319% | +$9.19M |
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $12.4M | 1.07% |
49,044
+38,009
| +344% | +$9.32M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $11.8M | 1.02% |
205,518
+144,972
| +239% | +$8.01M |
|
|
18
Invesco QQQ Trust
QQQ
$444B
| $11.2M | 0.97% |
125,259
-79,881
| -39% | -$7.06M |
|
19
iShares Select Dividend ETF
DVY
$24.2B
| $11.1M | 0.96% |
151,277
+12,347
| +9% | +$876K |
|
20
iShares Core S&P 500 ETF
IVV
$869B
| $11M | 0.95% |
57,763
+4,992
| +9% | +$922K |
|
21
Vanguard Total International Bond ETF
BNDX
$82.3B
| $10.4M | 0.9% |
206,413
+36,228
| +21% | +$1.82M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.4M | 0.89% |
200,985
+24,415
| +14% | +$1.26M |
|
|
23
iShares Russell 2000 ETF
IWM
$80.1B
| $9.98M | 0.86% |
84,281
-151,446
| -64% | -$17.5M |
|
|
24
iShares US Real Estate ETF
IYR
$4.79B
| $9.4M | 0.81% |
137,983
+127,460
| +1,211% | +$8.46M |
|
25
Vanguard Consumer Staples ETF
VDC
$8.25B
| $9.39M | 0.81% |
84,654
+1,904
| +2% | +$205K |
|
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National Planning Corporation's Q1 2014 Portfolio in Review
As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.
- National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
- National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
- National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
- National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
- National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
- National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.
Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.