We are live on ! Find out more
NPC

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
ALR.PRB
2626
DELISTED
Alere Inc
ALR.PRB
$1.54K ﹤0.01%
+5
New +$1.6K
FRAK
2627
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.54K ﹤0.01%
+8
New +$2K
BCR
2628
DELISTED
CR Bard Inc.
BCR
$1.53K ﹤0.01%
+9
New +$1.46K
MAGN
2629
Magnera Corp
MAGN
$466M
$1.52K ﹤0.01%
+5
New +$1.61K
CCMP
2630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51K ﹤0.01%
+33
New +$1.51K
WBMD
2631
DELISTED
WebMD Health Corp.
WBMD
$1.51K ﹤0.01%
+39
New +$1.5K
TDW icon
2632
Tidewater
TDW
$4.46B
$1.49K ﹤0.01%
+2
New +$2.27K
CDMO
2633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.48K ﹤0.01%
+151
New +$1.52K
VIV icon
2634
Telefônica Brasil
VIV
$19.1B
$1.47K ﹤0.01%
+85
New +$1.62K
KRO icon
2635
KRONOS Worldwide
KRO
$977M
$1.46K ﹤0.01%
+116
New +$1.51K
SLGN icon
2636
Silgan Holdings
SLGN
$4.35B
$1.45K ﹤0.01%
+54
New +$1.36K
NAVG
2637
DELISTED
Navigators Group Inc
NAVG
$1.44K ﹤0.01%
+40
New +$1.38K
ON icon
2638
ON Semiconductor
ON
$31.1B
$1.43K ﹤0.01%
+141
New +$1.24K
RKT
2639
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.43K ﹤0.01%
+24
New +$1.3K
MIND icon
2640
MIND Technology
MIND
$45.6M
$1.4K ﹤0.01%
+25
New +$2.16K
GGZ
2641
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.39K ﹤0.01%
+135
New +$1.39K
SAIC icon
2642
Saic
SAIC
$5.3B
$1.38K ﹤0.01%
+28
New +$1.37K
HW
2643
DELISTED
Headwaters Inc
HW
$1.38K ﹤0.01%
+100
New +$1.3K
CCU icon
2644
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.36K ﹤0.01%
+75
New +$1.53K
SOL
2645
DELISTED
Emeren Group
SOL
$1.33K ﹤0.01%
+200
New +$2.04K
ELOS
2646
DELISTED
Syneron Medical Ltd
ELOS
$1.31K ﹤0.01%
+145
New +$1.4K
VAR
2647
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3K ﹤0.01%
+17
New +$1.26K
INVX
2648
Innovex International
INVX
$2.04B
$1.3K ﹤0.01%
+18
New +$1.5K
RDI icon
2649
Reading International Class A
RDI
$35.2M
$1.3K ﹤0.01%
+100
New +$1.09K
MDRX
2650
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.29K ﹤0.01%
+100
New +$1.27K
104 105
106
107 108

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
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.