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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
TECH icon
2551
Bio-Techne
TECH
$11.2B
$2.27K ﹤0.01%
+100
New +$2.29K
AIN icon
2552
Albany International
AIN
$1.73B
$2.27K ﹤0.01%
+63
New +$2.28K
QGENF
2553
DELISTED
QIAGEN NV
QGENF
$2.26K ﹤0.01%
+100
New +$2.26K
CY
2554
DELISTED
Cypress Semiconductor
CY
$2.25K ﹤0.01%
+160
New +$1.77K
OUT icon
2555
Outfront Media
OUT
$5.29B
$2.24K ﹤0.01%
+86
New +$2.1K
LBRDA icon
2556
Liberty Broadband Class A
LBRDA
$5.17B
$2.24K ﹤0.01%
+47
New +$2.32K
GPI icon
2557
Group 1 Automotive
GPI
$3.16B
$2.23K ﹤0.01%
+26
New +$2.18K
MUSA icon
2558
Murphy USA
MUSA
$10.2B
$2.23K ﹤0.01%
+32
New +$1.9K
GIGM icon
2559
GigaMedia
GIGM
$16.4M
$2.22K ﹤0.01%
+480
New +$2.25K
EMD
2560
DELISTED
Western Asset Emerging Markets
EMD
$2.21K ﹤0.01%
+200
New +$2.32K
SBAC icon
2561
SBA Communications
SBAC
$19.2B
$2.2K ﹤0.01%
+20
New +$2.25K
CSIQ icon
2562
Canadian Solar
CSIQ
$1.06B
$2.19K ﹤0.01%
+100
New +$2.72K
VVUS
2563
DELISTED
Vivus Inc
VVUS
$2.19K ﹤0.01%
+70
New +$2.28K
HMC icon
2564
Honda
HMC
$41.2B
$2.18K ﹤0.01%
+75
New +$2.33K
BGG
2565
DELISTED
Briggs & Stratton Corp.
BGG
$2.18K ﹤0.01%
+112
New +$2.2K
RBY
2566
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.16K ﹤0.01%
+2,000
New +$2.09K
ATRO icon
2567
Astronics
ATRO
$3.72B
$2.16K ﹤0.01%
+73
New +$1.93K
GOLD
2568
DELISTED
Randgold Resources Ltd
GOLD
$2.16K ﹤0.01%
+30
New +$1.96K
TV icon
2569
Televisa
TV
$1.52B
$2.15K ﹤0.01%
+65
New +$2.26K
BRC icon
2570
Brady Corp
BRC
$4.54B
$2.14K ﹤0.01%
+84
New +$2.04K
CPXX
2571
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.14K ﹤0.01%
+1,000
New +$2.07K
TAO
2572
DELISTED
Invesco China Real Estate ETF
TAO
$2.14K ﹤0.01%
+100
New +$2.12K
TBT icon
2573
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2.13K ﹤0.01%
+50
New +$2.55K
PML
2574
PIMCO Municipal Income Fund II
PML
$491M
$2.13K ﹤0.01%
+175
New +$2.06K
SKF icon
2575
ProShares UltraShort Financials
SKF
$10.5M
$2.09K ﹤0.01%
+3
New +$2.65K
101 102
103
104 105

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MIM
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LM
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GHA
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FPCM
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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.