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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
+$67.7M
Cap. Flow
% of AUM
5.32%
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 | Miscellaneous | 61.95% |
| 2 | Energy | 8.37% |
| 3 | Consumer Staples | 4.17% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $37.6M | 2.95% |
464,019
+20,622
| +5% | +$1.63M |
|
2
Chevron
CVX
$415B
| $33.5M | 2.63% |
256,351
+2,781
| +1% | +$346K |
|
3
Vanguard Morningstar Growth ETF
VUG
$224B
| $33.2M | 2.61% |
2,015,862
+81,960
| +4% | +$1.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $30.3M | 2.38% |
712,045
+223,242
| +46% | +$9.41M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $27.8M | 2.18% |
141,882
+8,556
| +6% | +$1.63M |
|
6
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $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
$137B
| $20.3M | 1.6% |
185,886
+24,748
| +15% | +$2.69M |
|
9
Apple
AAPL
$4.85T
| $20.2M | 1.59% |
869,044
+7,232
| +0.8% | +$154K |
|
10
iShares S&P 500 Value ETF
IVE
$49B
| $19M | 1.49% |
210,554
+17,868
| +9% | +$1.58M |
|
11
Procter & Gamble
PG
$341B
| $15M | 1.18% |
190,820
+10,311
| +6% | +$831K |
|
12
iShares US Basic Materials ETF
IYM
$1.17B
| $14.9M | 1.17% |
170,388
+11,012
| +7% | +$936K |
|
13
ExxonMobil
XOM
$672B
| $14.5M | 1.14% |
144,210
+1,828
| +1% | +$184K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $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
$25.7B
| $13.9M | 1.09% |
53,342
+4,298
| +9% | +$1.08M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $13.6M | 1.07% |
116,175
+4,261
| +4% | +$477K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $12.7M | 1% |
219,856
+14,338
| +7% | +$802K |
|
19
Invesco QQQ Trust
QQQ
$474B
| $12.2M | 0.96% |
129,497
+4,238
| +3% | +$378K |
|
20
iShares Select Dividend ETF
DVY
$23.1B
| $11.7M | 0.92% |
151,428
+151
| +0.1% | +$11.3K |
|
21
iShares Core S&P 500 ETF
IVV
$833B
| $11.5M | 0.9% |
58,229
+466
| +0.8% | +$89.2K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.5B
| $11.3M | 0.89% |
219,558
+13,145
| +6% | +$670K |
|
23
iShares US Real Estate ETF
IYR
$4.24B
| $11.2M | 0.88% |
155,487
+17,504
| +13% | +$1.23M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $10.9M | 0.85% |
206,242
+5,257
| +3% | +$274K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.74M | 0.77% |
340,420
+5,840
| +2% | +$160K |
|
Similar funds
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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 $67.7M 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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Energy and Consumer Staples.
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 Northern Trust Quality Dividend ETF 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.