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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.9M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$188B
| $27.7M | 2.47% |
326,027
-197,734
| -38% | -$16.6M |
|
|
2
Vanguard Growth ETF
VUG
$212B
| $24.9M | 2.22% |
1,390,224
-887,856
| -39% | -$15.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.6M | 2.19% |
371,012
+266,529
| +255% | +$16.8M |
|
4
Chevron
CVX
$382B
| $23.2M | 2.07% |
214,860
-35,353
| -14% | -$3.77M |
|
5
Apple
AAPL
$4.97T
| $22.8M | 2.03% |
725,740
-243,800
| -25% | -$7.36M |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $22.4M | 1.99% |
185,428
-35,057
| -16% | -$4.23M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $20.9M | 1.86% |
498,536
+385,232
| +340% | +$15.9M |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $19.8M | 1.76% |
72,600
+60,267
| +489% | +$16.2M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.4M | 1.73% |
93,027
-78,723
| -46% | -$16.2M |
|
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $19.3M | 1.72% |
529,754
+402,320
| +316% | +$14.7M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $19M | 1.69% |
300,794
+41,224
| +16% | +$2.58M |
|
12
Vanguard Total International Bond ETF
BNDX
$82B
| $18.2M | 1.62% |
343,487
+74,240
| +28% | +$3.99M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.8M | 1.58% |
221,857
-172,791
| -44% | -$13.9M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $16.8M | 1.5% |
408,462
-212,212
| -34% | -$8.32M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $16.6M | 1.47% |
284,288
+38,066
| +15% | +$2.21M |
|
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $16M | 1.43% |
433,766
+27,593
| +7% | +$1.01M |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $15.6M | 1.39% |
225,129
-12,579
| -5% | -$864K |
|
18
Procter & Gamble
PG
$340B
| $14.8M | 1.32% |
185,303
-3,248
| -2% | -$279K |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 1.13% |
105,400
-6,119
| -5% | -$699K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 1.1% |
112,507
-91,196
| -45% | -$10.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.1M | 1.08% |
83,629
-6,509
| -7% | -$958K |
|
22
Vanguard Small-Cap ETF
VB
$78.9B
| $11M | 0.98% |
91,545
-38,036
| -29% | -$4.51M |
|
23
Invesco QQQ Trust
QQQ
$436B
| $10.8M | 0.96% |
100,172
-52,001
| -34% | -$5.46M |
|
24
iShares Core S&P 500 ETF
IVV
$858B
| $10M | 0.89% |
47,634
-21,416
| -31% | -$4.45M |
|
25
ExxonMobil
XOM
$650B
| $9.86M | 0.88% |
111,284
-23,228
| -17% | -$2.06M |
|
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National Planning Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.
- National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
- National Planning Corporation's biggest Q1 2015 reduction was Vanguard Value ETF, cutting an estimated $16.6M.
- National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
- National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
- National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.