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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
+3.37%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
696
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.45M |
| 5 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$4.41M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.58M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $43.3M | 3.35% |
201,111
-9,073
| -4% | -$1.88M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $41.9M | 3.24% |
149,791
+135,237
| +929% | +$36.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $38M | 2.94% |
338,734
+969
| +0.3% | +$108K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $32.4M | 2.51% |
369,553
+3,818
| +1% | +$330K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.7M | 2.22% |
787,832
-10,667
| -1% | -$385K |
|
6
Vanguard Value ETF
VTV
$186B
| $26M | 2.01% |
300,344
-6,341
| -2% | -$530K |
|
7
Vanguard Total International Bond ETF
BNDX
$82.2B
| $23.3M | 1.8% |
419,327
-5,344
| -1% | -$292K |
|
8
Apple
AAPL
$4.9T
| $21.9M | 1.7% |
839,916
-5,496
| -0.7% | -$137K |
|
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $21.8M | 1.69% |
182,542
+149,976
| +461% | +$16.9M |
|
|
10
iShares US Real Estate ETF
IYR
$4.83B
| $21.2M | 1.64% |
251,235
+140,468
| +127% | +$11M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$658B
| $20.2M | 1.56% |
182,987
-24,370
| -12% | -$2.58M |
|
12
Vanguard Growth ETF
VUG
$221B
| $18.8M | 1.46% |
1,011,366
-53,478
| -5% | -$952K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $18.1M | 1.4% |
224,195
+5,905
| +3% | +$476K |
|
14
Chevron
CVX
$373B
| $17.5M | 1.35% |
175,639
-23,572
| -12% | -$2.37M |
|
15
Procter & Gamble
PG
$349B
| $15.4M | 1.19% |
177,155
-4,284
| -2% | -$352K |
|
16
FS KKR Capital
FSK
$3.06B
| $14.4M | 1.11% |
383,630
+14,063
| +4% | +$509K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $13.4M | 1.04% |
313,578
+10,969
| +4% | +$446K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $11.7M | 0.9% |
136,653
+19,593
| +17% | +$1.59M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 0.9% |
81,344
-18,229
| -18% | -$2.61M |
|
20
SPDR Gold Trust
GLD
$130B
| $11.2M | 0.87% |
86,102
+21,906
| +34% | +$2.64M |
|
21
iShares Core S&P 500 ETF
IVV
$882B
| $10.6M | 0.82% |
48,660
-12,294
| -20% | -$2.56M |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $10.5M | 0.81% |
87,404
-388
| -0.4% | -$44.1K |
|
23
ExxonMobil
XOM
$611B
| $9.94M | 0.77% |
114,213
+1,202
| +1% | +$106K |
|
24
AT&T
T
$151B
| $8.98M | 0.69% |
275,381
-6,311
| -2% | -$188K |
|
25
PepsiCo
PEP
$187B
| $8.73M | 0.67% |
80,278
-2,155
| -3% | -$222K |
|
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FPCM
National Planning Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, National Planning Corporation held 696 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation deployed $86.5M of net new capital in Q2 2016, opening 52 new positions and adding to 296 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.8M trimmed.
- National Planning Corporation's largest Q2 2016 buy was BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.: 306,041 shares worth $4.62M.
- National Planning Corporation added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $36.1M increase.
- National Planning Corporation's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.8M.
- National Planning Corporation fully exited Cal-Maine in Q2 2016, selling an estimated $1.89M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2016.
- National Planning Corporation opened 52 new positions and closed 30 in Q2 2016.
- National Planning Corporation's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.