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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
EBF icon
2526
Ennis
EBF
$558M
$2.56K ﹤0.01%
+200
New +$2.77K
IQI icon
2527
Invesco Quality Municipal Securities
IQI
$533M
$2.53K ﹤0.01%
+200
New +$2.47K
TCRT icon
2528
Alaunos Therapeutics
TCRT
$4.84M
$2.51K ﹤0.01%
+3
New +$1.59K
HISF icon
2529
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$2.5K ﹤0.01%
+50
New +$2.51K
PULB
2530
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.48K ﹤0.01%
+205
New +$2.39K
AGO icon
2531
Assured Guaranty
AGO
$3.34B
$2.46K ﹤0.01%
+96
New +$2.31K
SRCI
2532
DELISTED
SRC Energy Inc
SRCI
$2.46K ﹤0.01%
+200
New +$2.26K
IRY
2533
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.45K ﹤0.01%
+53
New +$2.53K
SKYW icon
2534
Skywest
SKYW
$4.18B
$2.44K ﹤0.01%
+200
New +$2.15K
ITG
2535
DELISTED
Investment Technology Group Inc
ITG
$2.44K ﹤0.01%
+123
New +$2.3K
GPT
2536
DELISTED
Gramercy Property Trust
GPT
$2.41K ﹤0.01%
+117
New +$2.14K
PCMI
2537
DELISTED
PCM, Inc
PCMI
$2.4K ﹤0.01%
+250
New +$2.34K
IM
2538
DELISTED
Ingram Micro
IM
$2.4K ﹤0.01%
+91
New +$2.4K
INSM icon
2539
Insmed
INSM
$29.4B
$2.39K ﹤0.01%
+150
New +$2.13K
ENOV icon
2540
Enovis
ENOV
$1.4B
$2.39K ﹤0.01%
+29
New +$2.63K
GRPN icon
2541
Groupon
GRPN
$933M
$2.38K ﹤0.01%
+15
New +$2.13K
CIVI
2542
DELISTED
Civitas Resources
CIVI
$2.33K ﹤0.01%
+1
New +$3.87K
ETO
2543
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$2.33K ﹤0.01%
+100
New +$2.5K
MNR
2544
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33K ﹤0.01%
+200
New +$2.19K
VMEM
2545
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.33K ﹤0.01%
+125
New +$2.37K
TPC
2546
Tutor Perini Cor
TPC
$5.18B
$2.31K ﹤0.01%
+100
New +$2.5K
OIS icon
2547
Oil States International
OIS
$534M
$2.29K ﹤0.01%
+50
New +$2.7K
STLA icon
2548
Stellantis
STLA
$21B
$2.29K ﹤0.01%
+307
New +$2.27K
INTX
2549
DELISTED
Intersections, Inc.
INTX
$2.29K ﹤0.01%
+600
New +$2.35K
AEG icon
2550
Aegon
AEG
$14B
$2.28K ﹤0.01%
+463
New +$2.5K
100 101
102
103 104

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MIM
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CR
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DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
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RO
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GHA
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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.