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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
+3.13%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,856
New
2,091
Increased
325
Reduced
357
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 5 |
Kinder Morgan
KMI
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$13.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $43.5M | 3.08% |
523,761
+27,567
| +6% | +$2.28M |
|
2
Vanguard Growth ETF
VUG
$216B
| $39M | 2.76% |
2,278,080
+129,930
| +6% | +$2.21M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $34.7M | 2.46% |
171,750
-2,281
| -1% | -$459K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.6M | 2.24% |
394,648
+27,373
| +7% | +$2.2M |
|
5
Chevron
CVX
$378B
| $27M | 1.91% |
250,213
+395
| +0.2% | +$44.9K |
|
6
Apple
AAPL
$4.95T
| $26.1M | 1.85% |
969,540
-31,424
| -3% | -$855K |
|
|
7
iShares Russell 2000 ETF
IWM
$80.3B
| $25.7M | 1.82% |
220,485
+155,428
| +239% | +$17.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.9M | 1.62% |
620,674
+41,459
| +7% | +$1.61M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.6M | 1.6% |
203,703
+39,438
| +24% | +$4.34M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $21.2M | 1.5% |
120,798
-1,689
| -1% | -$293K |
|
|
11
iShares US Real Estate ETF
IYR
$4.73B
| $17.5M | 1.24% |
220,318
+207,248
| +1,586% | +$15.5M |
|
12
Procter & Gamble
PG
$346B
| $17M | 1.2% |
188,551
-3,543
| -2% | -$312K |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $16.1M | 1.14% |
237,708
+936
| +0.4% | +$63.5K |
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $15.5M | 1.1% |
259,570
+226,800
| +692% | +$13.3M |
|
|
15
Invesco QQQ Trust
QQQ
$449B
| $15.4M | 1.09% |
152,173
-142,449
| -48% | -$14.4M |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $14.8M | 1.05% |
129,581
+8,065
| +7% | +$918K |
|
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $14.5M | 1.03% |
406,173
+4,383
| +1% | +$155K |
|
18
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14.4M | 1.02% |
269,247
+32,542
| +14% | +$1.71M |
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $14.1M | 1% |
69,050
+10,130
| +17% | +$2.05M |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $14M | 0.99% |
246,222
+211,880
| +617% | +$12M |
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.7M | 0.97% |
581,460
+26,728
| +5% | +$625K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 0.95% |
90,138
+7,826
| +10% | +$1.13M |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $12.8M | 0.91% |
162,926
+7,453
| +5% | +$576K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.4M | 0.88% |
145,113
+16,826
| +13% | +$1.43M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.4M | 0.87% |
232,197
+14,744
| +7% | +$782K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, National Planning Corporation held 2,856 positions worth $1.41B, up 7.6% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation deployed $85.3M of net new capital in Q4 2014, opening 2,091 new positions and adding to 325 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,337 shares worth $1.59M.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.
- National Planning Corporation's largest Q4 2014 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,337 shares worth $1.59M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2014, an estimated $17.8M increase.
- National Planning Corporation's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
- National Planning Corporation fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.73M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.41B portfolio in Q4 2014.
- National Planning Corporation opened 2,091 new positions and closed 15 in Q4 2014.
- National Planning Corporation's portfolio value rose 7.6% quarter-over-quarter to $1.41B.
Based on National Planning Corporation's 13F filing for Q4 2014, filed 20 Jan 2015.