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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
MORN icon
2576
Morningstar
MORN
$7.54B
$2.07K ﹤0.01%
+33
New +$2.19K
POST icon
2577
Post Holdings
POST
$3.45B
$2.05K ﹤0.01%
+76
New +$1.88K
PTNR
2578
DELISTED
Partner Communications
PTNR
$2.04K ﹤0.01%
+500
New +$3.14K
ANGO icon
2579
AngioDynamics
ANGO
$651M
$2.03K ﹤0.01%
+106
New +$1.8K
PES
2580
DELISTED
Pioneer Energy Services Corp.
PES
$2.03K ﹤0.01%
+415
New +$3.36K
FTHI icon
2581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.03K ﹤0.01%
+100
New +$2.03K
KTCC icon
2582
Key Tronic
KTCC
$45.7M
$2.01K ﹤0.01%
+250
New +$2.14K
NM
2583
DELISTED
Navios Maritime Holdings Inc.
NM
$1.97K ﹤0.01%
+50
New +$2.5K
LPX icon
2584
Louisiana-Pacific
LPX
$5.2B
$1.96K ﹤0.01%
+125
New +$1.87K
UNTD
2585
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.95K ﹤0.01%
+133
New +$1.67K
VANI icon
2586
Vivani Medical
VANI
$122M
$1.93K ﹤0.01%
+8
New +$2.79K
CRMD icon
2587
CorMedix
CRMD
$591M
$1.92K ﹤0.01%
+200
New +$1.59K
BFS
2588
Saul Centers
BFS
$839M
$1.92K ﹤0.01%
+33
New +$1.76K
YDIV
2589
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.89K ﹤0.01%
+100
New +$1.99K
UG icon
2590
United-Guardian
UG
$33.4M
$1.89K ﹤0.01%
+100
New +$2.05K
VMI icon
2591
Valmont Industries
VMI
$9.5B
$1.86K ﹤0.01%
+15
New +$2K
HKTV
2592
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1.86K ﹤0.01%
+200
New +$1.79K
DNY
2593
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.84K ﹤0.01%
+115
New +$1.84K
JAH
2594
DELISTED
JARDEN CORPORATION
JAH
$1.82K ﹤0.01%
+39
New +$1.7K
FARO
2595
DELISTED
Faro Technologies
FARO
$1.82K ﹤0.01%
+34
New +$1.87K
CSL icon
2596
Carlisle Companies
CSL
$15.3B
$1.81K ﹤0.01%
+20
New +$1.73K
GLOG
2597
DELISTED
GASLOG LTD
GLOG
$1.81K ﹤0.01%
+100
New +$1.96K
DDC
2598
DELISTED
Dominion Diamond Corporation
DDC
$1.78K ﹤0.01%
+100
New +$1.55K
VRSK icon
2599
Verisk Analytics
VRSK
$23.6B
$1.76K ﹤0.01%
+28
New +$1.74K
TBF icon
2600
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.76K ﹤0.01%
+73
New +$1.93K
102 103
104
105 106

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MIM
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CR
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DI
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LM
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RO
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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.