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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
(+7.6%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,856
New
2,091
Increased
325
Reduced
357
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 5 |
Kinder Morgan
KMI
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$68B
| $979K | 0.07% |
12,758
-248
| -2% | -$16.7K |
|
252
SLB Ltd
SLB
$75B
| $974K | 0.07% |
11,916
+2,300
| +24% | +$212K |
|
253
American Express
AXP
$230B
| $972K | 0.07% |
10,764
-355
| -3% | -$31.8K |
|
254
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $962K | 0.07% |
43,830
-23,412
| -35% | -$506K |
|
255
GSK
GSK
$106B
| $955K | 0.07% |
18,151
+5,443
| +43% | +$305K |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $955K | 0.07% |
23,078
+3,514
| +18% | +$134K |
|
257
Automatic Data Processing
ADP
$108B
| $950K | 0.07% |
11,406
-1,596
| -12% | -$129K |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $942K | 0.07% |
29,236
+288
| +1% | +$9.12K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $934K | 0.07% |
11,048
+447
| +4% | +$34.9K |
|
260
Tesla
TSLA
$1.3T
| $933K | 0.07% |
66,375
+6,195
| +10% | +$96.8K |
|
261
Lockheed Martin
LMT
$136B
| $931K | 0.07% |
4,877
-2,894
| -37% | -$537K |
|
262
Comcast
CMCSA
$90B
| $925K | 0.07% |
33,540
+826
| +3% | +$22.6K |
|
263
Invesco Preferred ETF
PGX
$3.78B
| $918K | 0.07% |
62,170
+33,629
| +118% | +$490K |
|
264
iShares Gold Trust
IAU
$64.4B
| $911K | 0.06% |
38,840
-614
| -2% | -$14.3K |
|
|
RCS
265
PIMCO Strategic Income Fund
RCS
$250M
| $911K | 0.06% |
94,255
-7,738
| -8% | -$77.6K |
|
|
TPLM
266
DELISTED
Triangle Petroleum Corporation
TPLM
| $904K | 0.06% |
214,125
+12,650
| +6% | +$84.6K |
|
267
KKR & Co
KKR
$92.3B
| $893K | 0.06% |
37,947
+3,032
| +9% | +$66.4K |
|
268
Healthpeak Properties
DOC
$14.8B
| $890K | 0.06% |
20,735
+1,364
| +7% | +$54.1K |
|
269
Amazon
AMZN
$2.96T
| $884K | 0.06% |
59,260
-940
| -2% | -$14.6K |
|
270
iShares Russell 2000 Growth ETF
IWO
$15B
| $878K | 0.06% |
6,301
+144
| +2% | +$19.5K |
|
271
Eaton
ETN
$174B
| $876K | 0.06% |
13,565
-4,703
| -26% | -$310K |
|
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $874K | 0.06% |
29,855
+5,088
| +21% | +$151K |
|
273
Vanguard Total World Stock ETF
VT
$81.3B
| $872K | 0.06% |
14,786
+5,967
| +68% | +$359K |
|
274
Reaves Utility Income Fund
UTG
$3.61B
| $871K | 0.06% |
27,882
-18,210
| -40% | -$550K |
|
275
iShares US Healthcare Providers ETF
IHF
$1.27B
| $863K | 0.06% |
36,660
| – | – |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.