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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
UUUU icon
2676
Energy Fuels
UUUU
$3.57B
$1.11K ﹤0.01%
+205
New +$1.37K
SWC
2677
DELISTED
Stillwater Mining Co
SWC
$1.1K ﹤0.01%
+76
New +$1.04K
RMBS icon
2678
Rambus
RMBS
$10.4B
$1.09K ﹤0.01%
+100
New +$1.13K
ONIT
2679
Onity Group
ONIT
$326M
$1.08K ﹤0.01%
+5
New +$1.63K
CROX icon
2680
Crocs
CROX
$6.63B
$1.08K ﹤0.01%
+92
New +$1.14K
VCEL icon
2681
Vericel Corp
VCEL
$2.25B
$1.07K ﹤0.01%
+358
New +$1.02K
BF.A icon
2682
Brown-Forman Class A
BF.A
$13.2B
$1.07K ﹤0.01%
+30
New +$1.07K
EWP icon
2683
iShares MSCI Spain ETF
EWP
$2.2B
$1.06K ﹤0.01%
+32
New +$1.19K
PDCE
2684
DELISTED
PDC Energy, Inc.
PDCE
$1.03K ﹤0.01%
+27
New +$1.09K
QVAL icon
2685
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$1.02K ﹤0.01%
+40
New +$1.03K
QADA
2686
DELISTED
QAD Inc.
QADA
$1.01K ﹤0.01%
+50
New +$1.02K
CNSY
2687
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
CYTR
2688
DELISTED
CytRx Corp
CYTR
$970 ﹤0.01%
+48
New +$749
AV
2689
DELISTED
Aviva Plc
AV
$969 ﹤0.01%
+69
New +$1.1K
AU icon
2690
AngloGold Ashanti
AU
$49.2B
$956 ﹤0.01%
+100
New +$943
CS
2691
DELISTED
Credit Suisse Group
CS
$952 ﹤0.01%
+40
New +$1.05K
VRTV
2692
DELISTED
VERITIV CORPORATION
VRTV
$946 ﹤0.01%
+19
New +$912
PVA
2693
DELISTED
PENN VIRGINIA CORP
PVA
$934 ﹤0.01%
+160
New +$1.21K
HAFC icon
2694
Hanmi Financial
HAFC
$939M
$933 ﹤0.01%
+45
New +$937
CAJ
2695
DELISTED
Canon, Inc.
CAJ
$933 ﹤0.01%
+30
New +$947
CHA
2696
DELISTED
China Telecom Corporation, LTD
CHA
$928 ﹤0.01%
+16
New +$968
AIM
2697
AIM ImmunoTech
AIM
$7.29M
– –
0
– –
HOUS
2698
DELISTED
Anywhere Real Estate
HOUS
$924 ﹤0.01%
+21
New +$872
MOG.A icon
2699
Moog Inc Class A
MOG.A
$13B
$923 ﹤0.01%
+13
New +$940
AXLL
2700
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$923 ﹤0.01%
+22
New +$895
106 107
108
109 110

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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.