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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
Cap. Flow
+$68M
Cap. Flow %
5.34%
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.7M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.55M
4
IYE icon
iShares US Energy ETF
IYE
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.02M
2
IYF icon
iShares US Financials ETF
IYF
+$2.45M
3
IYW icon
iShares US Technology ETF
IYW
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
WIN
Windstream Holdings Inc
WIN
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
251
Icahn Enterprises
IEP
$5.3B
$970K 0.08%
9,727
+158
+2% +$15.8K
VPU
252
Vanguard Utilities ETF
VPU
$8.44B
$960K 0.08%
9,929
-732
-7% -$67.9K
AWF
253
AllianceBernstein Global High Income Fund
AWF
$872M
$953K 0.07%
66,342
+10,411
+19% +$152K
TOO
254
DELISTED
Teekay Offshore Partners L.P.
TOO
$953K 0.07%
26,407
+62
+0.2% +$2.18K
CSX icon
255
CSX Corp
CSX
$93.1B
$946K 0.07%
92,121
+18,024
+24% +$175K
XRT icon
256
State Street SPDR S&P Retail ETF
XRT
$654M
$945K 0.07%
21,776
– –
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.11B
$942K 0.07%
21,564
+116
+0.5% +$4.99K
STJ
258
DELISTED
St Jude Medical
STJ
$940K 0.07%
13,569
+614
+5% +$39.8K
AMZN icon
259
Amazon
AMZN
$2.96T
$938K 0.07%
57,740
-1,780
-3% -$28.2K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$937K 0.07%
9,075
-79
-0.9% -$7.85K
PGP
261
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$933K 0.07%
36,090
+4,755
+15% +$116K
ALKS icon
262
Alkermes
ALKS
$8.25B
$932K 0.07%
18,512
+3,250
+21% +$150K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$932K 0.07%
6,731
+79
+1% +$10.4K
NCZ
264
Virtus Convertible & Income Fund II
NCZ
$301M
$932K 0.07%
23,289
-1,125
-5% -$44.3K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$932K 0.07%
7,313
+245
+3% +$29.7K
DPZ icon
266
Domino's
DPZ
$11.6B
$930K 0.07%
12,719
+454
+4% +$33.2K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$928K 0.07%
24,675
+886
+4% +$32.4K
NEE icon
268
NextEra Energy
NEE
$177B
$918K 0.07%
35,840
+5,408
+18% +$132K
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$915K 0.07%
45,355
+2,780
+7% +$54.2K
FRI icon
270
First Trust S&P REIT Index Fund
FRI
$204M
$913K 0.07%
44,656
-1,997
-4% -$39.9K
VGR
271
DELISTED
Vector Group Ltd.
VGR
$911K 0.07%
83,268
-1,997
-2% -$21.9K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.74B
$910K 0.07%
36,593
+906
+3% +$22.5K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.4B
$899K 0.07%
39,294
-599
-2% -$13.4K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$896K 0.07%
17,747
+3,939
+29% +$193K
CMCSA icon
275
Comcast
CMCSA
$90B
$893K 0.07%
33,284
+632
+2% +$16.2K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.

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

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.

  • National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
  • National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
  • National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
  • National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
  • National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
  • National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.