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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
OI icon
2476
O-I Glass
OI
$1.08B
$3.17K ﹤0.01%
+126
New +$3.24K
GGG icon
2477
Graco
GGG
$13.5B
$3.16K ﹤0.01%
+120
New +$3.08K
IID
2478
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3.12K ﹤0.01%
+400
New +$3.49K
DXJR
2479
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$3.08K ﹤0.01%
+117
New +$3.18K
PKD
2480
DELISTED
Parker Drilling Company
PKD
$3.07K ﹤0.01%
+72
New +$4.19K
FWRD icon
2481
Forward Air
FWRD
$634M
$3.06K ﹤0.01%
+66
New +$3.17K
SALM
2482
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.06K ﹤0.01%
+400
New +$3.07K
CMA
2483
DELISTED
Comerica
CMA
$3.06K ﹤0.01%
+70
New +$3.29K
TUR icon
2484
iShares MSCI Turkey ETF
TUR
$217M
$3.05K ﹤0.01%
+55
New +$2.92K
HOMB icon
2485
Home BancShares
HOMB
$6.17B
$3.04K ﹤0.01%
+200
New +$3.1K
SBLK icon
2486
Star Bulk Carriers
SBLK
$3.17B
$3.04K ﹤0.01%
+100
New +$4.21K
AIFU
2487
AIFU Inc
AIFU
$220M
$3.01K ﹤0.01%
+1
New +$2.3K
ALGN icon
2488
Align Technology
ALGN
$12.5B
$2.98K ﹤0.01%
+50
New +$2.65K
TIVO
2489
DELISTED
Tivo Inc
TIVO
$2.94K ﹤0.01%
+134
New +$2.82K
IDGT icon
2490
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.94K ﹤0.01%
+81
New +$2.85K
DCM
2491
DELISTED
NTT DOCOMO, Inc.
DCM
$2.92K ﹤0.01%
+200
New +$3.14K
ECH icon
2492
iShares MSCI Chile ETF
ECH
$1.05B
$2.91K ﹤0.01%
+75
New +$3.1K
LMOS
2493
DELISTED
Lumos Networks Corp
LMOS
$2.88K ﹤0.01%
+175
New +$2.86K
MSF
2494
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.87K ﹤0.01%
+202
New +$3.05K
SHOO icon
2495
Steven Madden
SHOO
$3.58B
$2.87K ﹤0.01%
+144
New +$3.07K
HYF
2496
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2.87K ﹤0.01%
+1,534
New +$3K
BWXT icon
2497
BWX Technologies
BWXT
$15.5B
$2.87K ﹤0.01%
+138
New +$2.89K
RHP icon
2498
Ryman Hospitality Properties
RHP
$7.57B
$2.85K ﹤0.01%
+53
New +$2.64K
BRFS
2499
DELISTED
BRF SA
BRFS
$2.85K ﹤0.01%
+120
New +$2.94K
ALSK
2500
DELISTED
Alaska Communications Systems
ALSK
$2.85K ﹤0.01%
+1,600
New +$2.39K
98 99
100
101 102

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MIM
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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.