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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$17.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$929K 0.08%
9,884
+1,105
+13% +$101K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
$922K 0.08%
6,652
+17
+0.3% +$2.33K
SLB icon
253
SLB Ltd
SLB
$77.2B
$905K 0.08%
9,260
-640
-6% -$57.9K
FRI icon
254
First Trust S&P REIT Index Fund
FRI
$201M
$901K 0.08%
46,653
+4,713
+11% +$87.5K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$892K 0.08%
7,068
-747
-10% -$92.5K
CVS icon
256
CVS Health
CVS
$122B
$890K 0.08%
11,908
+792
+7% +$55.9K
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.08B
$887K 0.08%
21,448
+114
+0.5% +$4.54K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.74B
$886K 0.08%
35,687
-1,769
-5% -$44K
NSC icon
259
Norfolk Southern
NSC
$75.5B
$884K 0.08%
9,050
-412
-4% -$38.2K
TOO
260
DELISTED
Teekay Offshore Partners L.P.
TOO
$878K 0.08%
26,345
+317
+1% +$10.1K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.36B
$876K 0.08%
39,893
+1,781
+5% +$37.9K
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$858K 0.07%
42,575
-855
-2% -$16.6K
STJ
263
DELISTED
St Jude Medical
STJ
$858K 0.07%
12,955
+6,400
+98% +$417K
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.34B
$852K 0.07%
23,763
+6,854
+41% +$240K
ROOF
265
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$849K 0.07%
+33,286
New +$829K
CMCSA icon
266
Comcast
CMCSA
$88.6B
$831K 0.07%
32,652
+4,988
+18% +$130K
MDLZ icon
267
Mondelez International
MDLZ
$78.8B
$831K 0.07%
23,789
-202
-0.8% -$6.9K
AWF
268
AllianceBernstein Global High Income Fund
AWF
$874M
$817K 0.07%
55,931
+6,928
+14% +$102K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$813K 0.07%
36,042
-37,249
-51% -$812K
EXC icon
270
Exelon
EXC
$46.1B
$812K 0.07%
33,972
+8,105
+31% +$171K
IAU icon
271
iShares Gold Trust
IAU
$64.5B
$808K 0.07%
32,309
+12,602
+64% +$316K
O icon
272
Realty Income
O
$58.2B
$804K 0.07%
20,382
+294
+1% +$11.7K
MPA icon
273
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$802K 0.07%
57,375
+1,375
+2% +$18.5K
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$801K 0.07%
58,654
-11,629
-17% -$154K
GPM
275
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$801K 0.07%
88,775
+2,175
+3% +$19.3K
9 10
11
12 13

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National Planning Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
  • National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
  • National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.