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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
(+9.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.7M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.55M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.02M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.45M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $37.6M | 2.95% |
464,019
+20,622
| +5% | +$1.63M |
|
2
Chevron
CVX
$388B
| $33.5M | 2.63% |
256,351
+2,781
| +1% | +$346K |
|
3
Vanguard Growth ETF
VUG
$216B
| $33.2M | 2.61% |
2,015,862
+81,960
| +4% | +$1.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30.3M | 2.38% |
712,045
+223,242
| +46% | +$9.41M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.8M | 2.18% |
141,882
+8,556
| +6% | +$1.63M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.1M | 2.13% |
336,844
+21,633
| +7% | +$1.74M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $22.3M | 1.75% |
355,548
+10,562
| +3% | +$679K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.3M | 1.6% |
185,886
+24,748
| +15% | +$2.69M |
|
9
Apple
AAPL
$4.89T
| $20.2M | 1.59% |
869,044
+7,232
| +0.8% | +$154K |
|
10
iShares S&P 500 Value ETF
IVE
$48.9B
| $19M | 1.49% |
210,554
+17,868
| +9% | +$1.58M |
|
11
Procter & Gamble
PG
$343B
| $15M | 1.18% |
190,820
+10,311
| +6% | +$831K |
|
12
iShares US Basic Materials ETF
IYM
$1.16B
| $14.9M | 1.17% |
170,388
+11,012
| +7% | +$936K |
|
13
ExxonMobil
XOM
$651B
| $14.5M | 1.14% |
144,210
+1,828
| +1% | +$184K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $14.3M | 1.12% |
225,374
+19,246
| +9% | +$1.17M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.2M | 1.12% |
214,539
+88,210
| +70% | +$5.7M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.9M | 1.09% |
53,342
+4,298
| +9% | +$1.08M |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $13.6M | 1.07% |
116,175
+4,261
| +4% | +$477K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $12.7M | 1% |
219,856
+14,338
| +7% | +$802K |
|
19
Invesco QQQ Trust
QQQ
$455B
| $12.2M | 0.96% |
129,497
+4,238
| +3% | +$378K |
|
20
iShares Select Dividend ETF
DVY
$24B
| $11.7M | 0.92% |
151,428
+151
| +0.1% | +$11.3K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $11.5M | 0.9% |
58,229
+466
| +0.8% | +$89.2K |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| $11.3M | 0.89% |
219,558
+13,145
| +6% | +$670K |
|
23
iShares US Real Estate ETF
IYR
$4.59B
| $11.2M | 0.88% |
155,487
+17,504
| +13% | +$1.23M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.9M | 0.85% |
206,242
+5,257
| +3% | +$274K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.74M | 0.77% |
340,420
+5,840
| +2% | +$160K |
|
Similar funds
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LM
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FPCM
National Planning Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.
- National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
- National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
- National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
- National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
- National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
- National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
- National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.
Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.