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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
Cap. Flow
-$322M
Cap. Flow %
-28.68%
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$14.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.95M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$16.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Healthcare 5.71%
3 Consumer Staples 4.12%
4 Technology 3.94%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVCT
2526
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-4,128
Closed -$3.38K
OUTR
2527
DELISTED
OUTERWALL INC
OUTR
– –
-244
Closed -$18.1K
STR
2528
DELISTED
QUESTAR CORP
STR
– –
-13,655
Closed -$340K
NQM
2529
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-4,550
Closed -$70.6K
NPP
2530
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-7,878
Closed -$118K
WPG
2531
DELISTED
Washington Prime Group Inc.
WPG
– –
-47
Closed -$7.55K
AXLL
2532
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-22
Closed -$923
GDF
2533
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-2,657
Closed -$25.7K
BIK
2534
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,916
Closed -$64.6K
BABS
2535
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-731
Closed -$47K
IELG
2536
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-4,715
Closed -$150K
IESM
2537
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-4,940
Closed -$154K
ITIP
2538
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-100
Closed -$4.39K
QLTC
2539
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-500
Closed -$24.4K
QLTB
2540
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-240
Closed -$12.7K
DWA
2541
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17
Closed -$370
FMD
2542
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-39
Closed -$243
QLGC
2543
DELISTED
QLOGIC CORP
QLGC
– –
-610
Closed -$7.99K
FUR
2544
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,200
Closed -$18.8K
FNFG
2545
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,500
Closed -$11.9K
NKA
2546
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-2,200
Closed -$7.66K
CPXX
2547
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,000
Closed -$2.14K
TAL
2548
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-225
Closed -$9.16K
HTS
2549
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,845
Closed -$71.9K
ECTE
2550
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-21,650
Closed -$37K
100 101
102
103 104

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FPCM
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National Planning Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.

  • National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
  • National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
  • National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
  • National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
  • National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.