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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $40.2M | 3.06% |
496,194
+32,175
| +7% | +$2.63M |
|
2
Vanguard Growth ETF
VUG
$216B
| $35.6M | 2.71% |
2,148,150
+132,288
| +7% | +$2.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $34.2M | 2.6% |
174,031
+32,149
| +23% | +$6.36M |
|
4
Chevron
CVX
$378B
| $29.4M | 2.24% |
249,818
-6,533
| -3% | -$834K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.4M | 2.24% |
367,275
+30,431
| +9% | +$2.44M |
|
|
6
Invesco QQQ Trust
QQQ
$449B
| $28.9M | 2.2% |
294,622
+165,125
| +128% | +$16.1M |
|
7
Apple
AAPL
$4.95T
| $24.9M | 1.9% |
1,000,964
+131,920
| +15% | +$3.24M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$72.2B
| $23.6M | 1.79% |
885,700
+540,984
| +157% | +$14.4M |
|
9
iShares S&P 500 Value ETF
IVE
$49.1B
| $22.9M | 1.74% |
254,377
+43,823
| +21% | +$3.98M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $22.7M | 1.73% |
377,708
+22,160
| +6% | +$1.42M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.5M | 1.71% |
579,215
-132,830
| -19% | -$5.53M |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $20.8M | 1.58% |
122,487
+92,873
| +314% | +$15.7M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18M | 1.37% |
164,265
-21,621
| -12% | -$2.36M |
|
14
Procter & Gamble
PG
$346B
| $16.1M | 1.23% |
192,094
+1,274
| +0.7% | +$104K |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $15.7M | 1.19% |
236,772
+22,233
| +10% | +$1.48M |
|
|
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.8M | 1.05% |
+401,790
| New | +$14M |
|
17
ExxonMobil
XOM
$642B
| $13.8M | 1.05% |
146,665
+2,455
| +2% | +$245K |
|
18
Vanguard Small-Cap ETF
VB
$79.9B
| $13.4M | 1.02% |
121,516
+5,341
| +5% | +$612K |
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.7M | 0.97% |
554,732
+153,116
| +38% | +$3.51M |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.4M | 0.94% |
236,705
+17,147
| +8% | +$888K |
|
21
iShares Core S&P 500 ETF
IVV
$869B
| $11.7M | 0.89% |
58,920
+691
| +1% | +$138K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 0.87% |
82,312
+15,158
| +23% | +$2.02M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.5M | 0.87% |
217,453
+11,211
| +5% | +$589K |
|
24
iShares Select Dividend ETF
DVY
$23.8B
| $11.5M | 0.87% |
155,473
+4,045
| +3% | +$305K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.8M | 0.82% |
128,287
+13,367
| +12% | +$1.13M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.
- National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
- National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
- National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
- National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
- National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
- National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.
Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.