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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
-7.07%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $37M | 3.4% |
175,773
+88,957
| +102% | +$18M |
|
|
2
Invesco QQQ Trust
QQQ
$443B
| $32.4M | 2.98% |
281,671
+167,342
| +146% | +$18M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$71.6B
| $26.3M | 2.42% |
882,824
+670,624
| +316% | +$19.1M |
|
4
Vanguard Value ETF
VTV
$190B
| $24.7M | 2.27% |
295,864
-18,503
| -6% | -$1.5M |
|
5
Apple
AAPL
$4.99T
| $23.2M | 2.13% |
759,948
+1,780
| +0.2% | +$52.2K |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $22.2M | 2.04% |
421,013
-19,829
| -4% | -$1.05M |
|
7
Vanguard Growth ETF
VUG
$214B
| $21.6M | 1.99% |
1,172,892
-12,144
| -1% | -$215K |
|
8
Chevron
CVX
$382B
| $20.1M | 1.85% |
208,197
+4,398
| +2% | +$370K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $19.9M | 1.83% |
520,947
+2,580
| +0.5% | +$99.1K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $19.8M | 1.82% |
474,436
-49,144
| -9% | -$2.05M |
|
|
11
iShares US Real Estate ETF
IYR
$4.78B
| $19.2M | 1.76% |
252,577
+234,767
| +1,318% | +$17.1M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $18.4M | 1.69% |
284,412
-19,010
| -6% | -$1.22M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 1.59% |
159,344
+66,650
| +72% | +$7.27M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.9M | 1.56% |
212,104
+6,216
| +3% | +$498K |
|
15
Procter & Gamble
PG
$357B
| $14.8M | 1.36% |
191,972
+2,954
| +2% | +$221K |
|
16
iShares Core S&P 500 ETF
IVV
$868B
| $13.3M | 1.22% |
62,923
-925
| -1% | -$189K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $12.5M | 1.15% |
115,901
+27,293
| +31% | +$2.87M |
|
18
ExxonMobil
XOM
$644B
| $10.5M | 0.97% |
122,421
+10,890
| +10% | +$839K |
|
19
Vanguard Small-Cap ETF
VB
$79.8B
| $10.1M | 0.93% |
86,641
-202
| -0.2% | -$23.6K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $9.8M | 0.9% |
135,632
+20,036
| +17% | +$1.46M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.76M | 0.8% |
299,330
+1,895
| +0.6% | +$55.1K |
|
22
PepsiCo
PEP
$197B
| $8.44M | 0.78% |
83,844
+584
| +0.7% | +$55.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.36M | 0.77% |
60,863
+1,068
| +2% | +$146K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $8.19M | 0.75% |
104,109
+3,243
| +3% | +$244K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.17M | 0.75% |
45,744
+16,036
| +54% | +$2.74M |
|
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National Planning Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, National Planning Corporation held 688 positions worth $1.09B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2015 filing shows 43 new, 269 increased, 248 reduced and 68 closed positions. Its largest new stake was VEREIT, Inc.: 53,224 shares worth $2.27M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2015 buy was VEREIT, Inc.: 53,224 shares worth $2.27M.
- National Planning Corporation added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $19.1M increase.
- National Planning Corporation's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $21.5M.
- National Planning Corporation fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015, selling an estimated $23.4M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2015.
- National Planning Corporation opened 43 new positions and closed 68 in Q3 2015.
- National Planning Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.09B.
Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.