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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
HIL
2701
DELISTED
Hill International, Inc. Common Stock
HIL
$914 ﹤0.01%
+240
New +$879
RNDY
2702
DELISTED
ROUNDYS INC COM STK
RNDY
$894 ﹤0.01%
+200
New +$739
CP icon
2703
Canadian Pacific Kansas City
CP
$79.6B
$883 ﹤0.01%
+25
New +$990
SAAS
2704
DELISTED
inContact, Inc.
SAAS
$868 ﹤0.01%
+100
New +$839
TTEC icon
2705
TTEC Holdings
TTEC
$113M
$867 ﹤0.01%
+38
New +$910
LFC
2706
DELISTED
China Life Insurance Company Ltd.
LFC
$866 ﹤0.01%
+45
New +$709
H icon
2707
Hyatt Hotels
H
$16B
$865 ﹤0.01%
+15
New +$880
AFSI
2708
DELISTED
AmTrust Financial Services, Inc.
AFSI
$864 ﹤0.01%
+32
New +$805
AORT icon
2709
Artivion
AORT
$1.28B
$862 ﹤0.01%
+75
New +$777
CPT icon
2710
Camden Property Trust
CPT
$11B
$855 ﹤0.01%
+11
New +$815
AVNR
2711
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$848 ﹤0.01%
+50
New +$703
MSO
2712
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$832 ﹤0.01%
+200
New +$826
FBC
2713
DELISTED
Flagstar Bancorp, Inc. New
FBC
$832 ﹤0.01%
+52
New +$811
EWI icon
2714
iShares MSCI Italy ETF
EWI
$1.08B
$828 ﹤0.01%
+32
New +$923
DXD icon
2715
ProShares UltraShort Dow 30
DXD
$42.3M
$825 ﹤0.01%
+2
New +$935
AES icon
2716
AES
AES
$10.5B
$821 ﹤0.01%
+63
New +$860
PHH
2717
DELISTED
PHH Corporation
PHH
$809 ﹤0.01%
+35
New +$814
WDR
2718
DELISTED
Waddell & Reed Financial, Inc.
WDR
$802 ﹤0.01%
+17
New +$811
GK
2719
DELISTED
G&K Services Inc
GK
$800 ﹤0.01%
+12
New +$761
VOXX
2720
DELISTED
VOXX International Corporation Class A
VOXX
$798 ﹤0.01%
+100
New +$836
TSRE
2721
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$787 ﹤0.01%
+100
New +$737
MAA icon
2722
Mid-America Apartment Communities
MAA
$15.4B
$781 ﹤0.01%
+10
New +$713
PLCE icon
2723
Children's Place
PLCE
$58.3M
$761 ﹤0.01%
+13
New +$672
NAVB
2724
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$760 ﹤0.01%
+20
New +$550
TLM
2725
DELISTED
TALISMAN ENERGY INC
TLM
$760 ﹤0.01%
+100
New +$628
107 108
109
110 111

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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.