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
SMG icon
2501
ScottsMiracle-Gro
SMG
$3.63B
$2.85K ﹤0.01%
+46
New +$2.74K
PGJ icon
2502
Invesco Golden Dragon China ETF
PGJ
$100M
$2.84K ﹤0.01%
+100
New +$2.96K
WTRE icon
2503
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$2.84K ﹤0.01%
+100
New +$2.88K
ELME
2504
Elme Communities
ELME
$144M
$2.83K ﹤0.01%
+100
New +$2.72K
GT icon
2505
Goodyear
GT
$1.74B
$2.81K ﹤0.01%
+100
New +$2.48K
BCS icon
2506
Barclays
BCS
$94.2B
$2.81K ﹤0.01%
+215
New +$2.95K
WDAY icon
2507
Workday
WDAY
$45.5B
$2.78K ﹤0.01%
+35
New +$3.02K
LNCO
2508
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.78K ﹤0.01%
+252
New +$4.84K
RYL
2509
DELISTED
RYLAND GROUP INC
RYL
$2.76K ﹤0.01%
+71
New +$2.58K
DCP
2510
DELISTED
DCP Midstream, LP
DCP
$2.74K ﹤0.01%
+60
New +$3K
PGI
2511
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.74K ﹤0.01%
+269
New +$2.93K
AKP
2512
DELISTED
Alliance Californa Muni Fd
AKP
$2.74K ﹤0.01%
+200
New +$2.72K
WLK icon
2513
Westlake Corp
WLK
$10.1B
$2.74K ﹤0.01%
+47
New +$3.2K
BBD icon
2514
Banco Bradesco
BBD
$36.3B
$2.71K ﹤0.01%
+508
New +$2.85K
LNN icon
2515
Lindsay Corp
LNN
$1.17B
$2.71K ﹤0.01%
+33
New +$2.8K
RCKY icon
2516
Rocky Brands
RCKY
$364M
$2.69K ﹤0.01%
+200
New +$2.83K
TORM
2517
DELISTED
TOR Minerals International Inc
TORM
$2.69K ﹤0.01%
+365
New +$2.92K
PRTA icon
2518
Prothena Corp
PRTA
$468M
$2.68K ﹤0.01%
+129
New +$2.69K
UBS icon
2519
UBS Group
UBS
$177B
$2.67K ﹤0.01%
+160
New +$2.74K
ANGL icon
2520
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.64K ﹤0.01%
+100
New +$2.73K
EXXI
2521
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.64K ﹤0.01%
+1,000
New +$6.1K
KEX icon
2522
Kirby Corp
KEX
$7B
$2.63K ﹤0.01%
+33
New +$3.27K
LNW
2523
DELISTED
Light & Wonder
LNW
$2.61K ﹤0.01%
+200
New +$2.41K
AXS icon
2524
AXIS Capital
AXS
$7.43B
$2.58K ﹤0.01%
+52
New +$2.54K
BMS
2525
DELISTED
Bemis
BMS
$2.56K ﹤0.01%
+57
New +$2.3K
99 100
101
102 103

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.