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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
RVSB icon
2601
Riverview Bancorp
RVSB
$107M
$1.76K ﹤0.01%
+400
New +$1.66K
DEJ
2602
DELISTED
DEJOUR ENERGY INC COM
DEJ
$1.75K ﹤0.01%
10,000
– –
SPOK icon
2603
Spok Holdings
SPOK
$237M
$1.74K ﹤0.01%
+100
New +$1.56K
HERO
2604
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.68K ﹤0.01%
+2,000
New +$2.92K
CHS
2605
DELISTED
Chicos FAS, Inc.
CHS
$1.67K ﹤0.01%
+100
New +$1.53K
P
2606
DELISTED
Pandora Media Inc
P
$1.66K ﹤0.01%
+100
New +$1.98K
AJRD
2607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.65K ﹤0.01%
+96
New +$1.61K
CIG icon
2608
CEMIG Preferred Shares
CIG
$5.84B
$1.64K ﹤0.01%
+689
New +$1.95K
NVRI icon
2609
Enviri
NVRI
$615M
$1.64K ﹤0.01%
+94
New +$1.83K
SYA
2610
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.64K ﹤0.01%
+74
New +$1.68K
ZVO
2611
DELISTED
Zovio Inc. Common Stock
ZVO
$1.63K ﹤0.01%
+150
New +$1.71K
AKO.B icon
2612
Embotelladora Andina Series B
AKO.B
$4.95B
$1.63K ﹤0.01%
+100
New +$1.83K
NRC icon
2613
NRC Health Common Stock
NRC
$462M
$1.62K ﹤0.01%
+120
New +$1.76K
LTRPA
2614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.62K ﹤0.01%
+64
New +$1.78K
NOG icon
2615
Northern Oil and Gas
NOG
$2.56B
$1.61K ﹤0.01%
+30
New +$2.88K
IRD
2616
Opus Genetics
IRD
$302M
$1.6K ﹤0.01%
+4
New +$1.38K
FSD
2617
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.6K ﹤0.01%
+100
New +$1.67K
TGB
2618
Trekor Metals
TGB
$3.21B
$1.57K ﹤0.01%
+1,500
New +$1.96K
ACCO icon
2619
Acco Brands
ACCO
$402M
$1.57K ﹤0.01%
+188
New +$1.55K
CACI icon
2620
CACI
CACI
$14.3B
$1.55K ﹤0.01%
+18
New +$1.47K
TIPT icon
2621
Tiptree Inc
TIPT
$673M
$1.55K ﹤0.01%
+200
New +$1.54K
IMN
2622
DELISTED
Imation
IMN
$1.55K ﹤0.01%
+407
New +$1.31K
NCI
2623
DELISTED
Navigant Consulting, Inc.
NCI
$1.54K ﹤0.01%
+105
New +$1.52K
LM
2624
DELISTED
Legg Mason, Inc.
LM
$1.54K ﹤0.01%
+29
New +$1.53K
FLWS icon
2625
1-800-Flowers.com
FLWS
$255M
$1.54K ﹤0.01%
+200
New +$1.62K
103 104
105
106 107

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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.