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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
+4.11%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 4 |
FS KKR Capital
FSK
|
+$8.41M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.7M | 3.18% |
354,316
+194,972
| +122% | +$21.2M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $31.3M | 2.57% |
369,079
+294,290
| +393% | +$24.8M |
|
3
Apple
AAPL
$4.98T
| $24.2M | 1.99% |
1,030,972
+271,024
| +36% | +$7.74M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.1M | 1.97% |
713,957
+193,010
| +37% | +$7.24M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.3B
| $24M | 1.97% |
446,903
+25,890
| +6% | +$1.37M |
|
6
Vanguard Value ETF
VTV
$190B
| $22.5M | 1.84% |
295,666
-198
| -0.1% | -$16.2K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $20.9M | 1.72% |
111,446
-64,327
| -37% | -$13.2M |
|
8
Invesco QQQ Trust
QQQ
$446B
| $19.4M | 1.59% |
197,429
-84,242
| -30% | -$9.4M |
|
9
Chevron
CVX
$373B
| $18.4M | 1.51% |
221,605
+13,408
| +6% | +$1.21M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $18.3M | 1.5% |
227,380
+15,276
| +7% | +$1.22M |
|
11
Vanguard Growth ETF
VUG
$216B
| $18M | 1.48% |
1,126,620
-46,272
| -4% | -$829K |
|
12
Vanguard Total Stock Market ETF
VTI
$656B
| $17.2M | 1.41% |
181,018
+65,117
| +56% | +$6.86M |
|
13
Procter & Gamble
PG
$352B
| $17.1M | 1.4% |
210,190
+18,218
| +9% | +$1.39M |
|
14
iShares Core S&P 500 ETF
IVV
$872B
| $13.2M | 1.08% |
69,906
+6,983
| +11% | +$1.44M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.1M | 1.07% |
103,455
+42,592
| +70% | +$5.72M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$72.1B
| $12.5M | 1.03% |
475,972
-406,852
| -46% | -$11.8M |
|
17
ExxonMobil
XOM
$632B
| $11.3M | 0.93% |
141,166
+18,745
| +15% | +$1.5M |
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $10.6M | 0.87% |
284,814
+251,986
| +768% | +$9.62M |
|
|
19
FS KKR Capital
FSK
$3.05B
| $10.2M | 0.84% |
309,322
+218,410
| +240% | +$8.41M |
|
20
AT&T
T
$170B
| $9.76M | 0.8% |
350,202
+90,501
| +35% | +$2.3M |
|
21
PepsiCo
PEP
$194B
| $9.46M | 0.78% |
97,261
+13,417
| +16% | +$1.34M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $9.43M | 0.77% |
130,173
+26,064
| +25% | +$1.99M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.16M | 0.75% |
358,950
+59,620
| +20% | +$1.7M |
|
|
24
iShares US Real Estate ETF
IYR
$4.78B
| $8.64M | 0.71% |
123,335
-129,242
| -51% | -$9.65M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $8.47M | 0.69% |
131,573
-4,059
| -3% | -$287K |
|
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FPCM
National Planning Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, National Planning Corporation held 779 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Planning Corporation deployed $246M of net new capital in Q4 2015, opening 159 new positions and adding to 415 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.2M trimmed.
- National Planning Corporation's largest Q4 2015 buy was VictoryShares US 500 Volatility Wtd ETF: 218,249 shares worth $7.22M.
- National Planning Corporation added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $24.8M increase.
- National Planning Corporation's biggest Q4 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $15.2M.
- National Planning Corporation fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $4.9M.
- National Planning Corporation's ten largest holdings make up 20% of its $1.22B portfolio in Q4 2015.
- National Planning Corporation opened 159 new positions and closed 50 in Q4 2015.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.