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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
-1.16%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.43M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.65M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $26.3M | 2.37% |
314,367
-11,660
| -4% | -$994K |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $26.2M | 2.35% |
217,943
+32,515
| +18% | +$4.06M |
|
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $23.4M | 2.1% |
626,414
+192,648
| +44% | +$7.2M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $23.4M | 2.1% |
440,842
+97,355
| +28% | +$5.17M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $22.5M | 2.02% |
523,580
+25,044
| +5% | +$1.07M |
|
|
6
Vanguard Growth ETF
VUG
$216B
| $21.6M | 1.94% |
1,185,036
-205,188
| -15% | -$3.73M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.5M | 1.93% |
334,068
-36,944
| -10% | -$2.46M |
|
8
Apple
AAPL
$4.89T
| $21.5M | 1.93% |
758,168
+32,428
| +4% | +$1.04M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.7M | 1.86% |
518,367
+109,905
| +27% | +$4.54M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.5M | 1.84% |
75,279
+2,679
| +4% | +$745K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $19.8M | 1.78% |
303,422
+2,628
| +0.9% | +$171K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.1M | 1.63% |
86,816
-6,211
| -7% | -$1.31M |
|
13
Chevron
CVX
$388B
| $17.5M | 1.57% |
203,799
-11,061
| -5% | -$1.16M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.5M | 1.48% |
205,888
-15,969
| -7% | -$1.28M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15.1M | 1.36% |
266,912
-17,376
| -6% | -$1.03M |
|
16
Procter & Gamble
PG
$343B
| $14.4M | 1.29% |
189,018
+3,715
| +2% | +$299K |
|
|
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $13.6M | 1.22% |
374,624
-155,130
| -29% | -$5.65M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $13.4M | 1.2% |
63,848
+16,214
| +34% | +$3.43M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $12.6M | 1.13% |
114,329
+14,157
| +14% | +$1.54M |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.98% |
106,533
+1,133
| +1% | +$140K |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $10.4M | 0.93% |
86,843
-4,702
| -5% | -$578K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 0.91% |
92,694
-19,813
| -18% | -$2.18M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $9.55M | 0.86% |
88,608
-1,173
| -1% | -$128K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.89M | 0.8% |
297,435
+60,465
| +26% | +$1.84M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.7M | 0.78% |
115,596
+28,763
| +33% | +$2.13M |
|
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FPCM
National Planning Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, National Planning Corporation held 697 positions worth $1.11B, down 0.98% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation's Q2 2015 filing shows 52 new, 306 increased, 236 reduced and 52 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.
- National Planning Corporation's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 88,963 shares worth $4.41M.
- National Planning Corporation added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015, an estimated $7.2M increase.
- National Planning Corporation's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- National Planning Corporation fully exited VEREIT, Inc. in Q2 2015, selling an estimated $3.65M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2015.
- National Planning Corporation opened 52 new positions and closed 52 in Q2 2015.
- National Planning Corporation's portfolio value fell 0.98% quarter-over-quarter to $1.11B.
Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.