We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
+$85.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
20.83%
Holding
2,856
New
2,091
Increased
325
Reduced
357
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
5
KMI icon
Kinder Morgan
KMI
+$4.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
3
VER
VEREIT, Inc.
VER
+$13.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.73M

Sector Composition

Rank Sector Weight
1 Energy 6.09%
2 Healthcare 4.94%
3 Consumer Staples 4.11%
4 Technology 4.03%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$1.12M 0.08%
10,355
-3,208
-24% -$339K
AMGN icon
227
Amgen
AMGN
$222B
$1.1M 0.08%
6,947
-25
-0.4% -$3.9K
FRI icon
228
First Trust S&P REIT Index Fund
FRI
$204M
$1.09M 0.08%
46,940
+2,305
+5% +$49.5K
PPG icon
229
PPG Industries
PPG
$26.6B
$1.08M 0.08%
9,628
-770
-7% -$79.9K
HE icon
230
Hawaiian Electric Industries
HE
$2.14B
$1.08M 0.08%
31,836
+17,007
+115% +$495K
CLX icon
231
Clorox
CLX
$12.7B
$1.06M 0.07%
9,948
-5,228
-34% -$523K
IEP icon
232
Icahn Enterprises
IEP
$5.3B
$1.05M 0.07%
11,518
+851
+8% +$86K
USB icon
233
US Bancorp
USB
$99.6B
$1.05M 0.07%
24,179
-1,327
-5% -$57.1K
PJP icon
234
Invesco Pharmaceuticals ETF
PJP
$498M
$1.05M 0.07%
15,603
+3,624
+30% +$241K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.57B
$1.04M 0.07%
31,676
+3,458
+12% +$121K
HIX
236
Western Asset High Income Fund II
HIX
$355M
$1.04M 0.07%
127,870
-6,500
-5% -$55.5K
OKS
237
DELISTED
Oneok Partners LP
OKS
$1.04M 0.07%
26,380
+4,180
+19% +$198K
MA icon
238
Mastercard
MA
$493B
$1.03M 0.07%
12,277
-759
-6% -$62K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.03M 0.07%
10,289
-27
-0.3% -$2.67K
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.03M 0.07%
10,791
+48
+0.4% +$4.21K
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.03M 0.07%
10,191
+490
+5% +$50.6K
SDIV icon
242
Global X SuperDividend ETF
SDIV
$1.22B
$1.02M 0.07%
14,932
-9,142
-38% -$649K
XRT icon
243
State Street SPDR S&P Retail ETF
XRT
$654M
$1.02M 0.07%
21,276
-400
-2% -$18K
RWO icon
244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.02M 0.07%
20,702
-6,049
-23% -$283K
BIDU icon
245
Baidu
BIDU
$37.2B
$1.01M 0.07%
4,524
-229
-5% -$52.5K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.01M 0.07%
8,141
+357
+5% +$43.9K
VPU
247
Vanguard Utilities ETF
VPU
$8.44B
$1M 0.07%
9,777
-53
-0.5% -$5.2K
APD icon
248
Air Products & Chemicals
APD
$67.6B
$997K 0.07%
7,575
+379
+5% +$47.9K
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$993K 0.07%
46,729
+32,522
+229% +$700K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$993K 0.07%
12,915
-5,609
-30% -$465K
8 9
10
11 12

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, National Planning Corporation held 2,856 positions worth $1.41B, up 7.6% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation deployed $85.3M of net new capital in Q4 2014, opening 2,091 new positions and adding to 325 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,337 shares worth $1.59M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • National Planning Corporation's largest Q4 2014 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,337 shares worth $1.59M.
  • National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2014, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • National Planning Corporation fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.73M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.41B portfolio in Q4 2014.
  • National Planning Corporation opened 2,091 new positions and closed 15 in Q4 2014.
  • National Planning Corporation's portfolio value rose 7.6% quarter-over-quarter to $1.41B.

Based on National Planning Corporation's 13F filing for Q4 2014, filed 20 Jan 2015.