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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
ACFN
2726
DELISTED
Acorn Energy Inc
ACFN
$757 ﹤0.01%
+1,000
New +$1.06K
BOOM icon
2727
DMC Global
BOOM
$153M
$754 ﹤0.01%
+50
New +$844
JLL icon
2728
Jones Lang LaSalle
JLL
$16.4B
$744 ﹤0.01%
+5
New +$690
OFLX icon
2729
Omega Flex
OFLX
$306M
$738 ﹤0.01%
+22
New +$601
OIBR
2730
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$736 ﹤0.01%
+304
New +$14.9K
AEF
2731
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$732 ﹤0.01%
+100
New +$803
NXGN
2732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$731 ﹤0.01%
+46
New +$672
ALK icon
2733
Alaska Air
ALK
$5.27B
$716 ﹤0.01%
+12
New +$632
WSTL
2734
DELISTED
Westell Technologies Inc
WSTL
$716 ﹤0.01%
+117
New +$674
ALTV
2735
DELISTED
Alteva
ALTV
$711 ﹤0.01%
+100
New +$709
FCFS icon
2736
FirstCash
FCFS
$9.05B
$703 ﹤0.01%
+14
New +$793
LRCX icon
2737
Lam Research
LRCX
$383B
$698 ﹤0.01%
+90
New +$698
XRA
2738
DELISTED
Exeter Resources Corporation
XRA
$694 ﹤0.01%
+1,120
New +$681
VIVS
2739
VivoSim Labs
VIVS
$1.27M
– –
0
– –
CRH icon
2740
CRH
CRH
$66.9B
$687 ﹤0.01%
+30
New +$679
PRKS icon
2741
United Parks & Resorts
PRKS
$2.07B
$681 ﹤0.01%
+39
New +$686
NRCIB
2742
DELISTED
National Research Corp Class B
NRCIB
$680 ﹤0.01%
+20
New +$692
TW
2743
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$678 ﹤0.01%
+6
New +$661
EWBC icon
2744
East-West Bancorp
EWBC
$18.1B
$670 ﹤0.01%
+18
New +$652
SMFG icon
2745
Sumitomo Mitsui Financial
SMFG
$161B
$665 ﹤0.01%
+95
New +$721
WEB
2746
DELISTED
Web.com Group, Inc.
WEB
$663 ﹤0.01%
+38
New +$694
LYV icon
2747
Live Nation Entertainment
LYV
$43B
$653 ﹤0.01%
+26
New +$655
TECD
2748
DELISTED
Tech Data Corp
TECD
$650 ﹤0.01%
+11
New +$659
GFA
2749
DELISTED
Gafisa S.A.
GFA
$650 ﹤0.01%
+32
New +$847
AXGN icon
2750
Axogen
AXGN
$2.59B
$643 ﹤0.01%
+159
New +$465
108 109
110
111 112

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MIM
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DI
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LM
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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.