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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
CTRE icon
2776
CareTrust REIT
CTRE
$9.55B
$499 ﹤0.01%
+42
New +$618
AMCX icon
2777
AMC Global Media
AMCX
$489M
$490 ﹤0.01%
+8
New +$483
MELI icon
2778
Mercado Libre
MELI
$92.5B
$487 ﹤0.01%
+4
New +$505
RSO
2779
DELISTED
Resource Capital Corp.
RSO
$485 ﹤0.01%
+25
New +$513
VVX icon
2780
V2X
VVX
$2.6B
$480 ﹤0.01%
+18
New +$457
CMC icon
2781
Commercial Metals
CMC
$8.1B
$471 ﹤0.01%
+33
New +$534
SNPS icon
2782
Synopsys
SNPS
$78.8B
$464 ﹤0.01%
+11
New +$457
LITS
2783
Lite Strategy Inc
LITS
$29.6M
$463 ﹤0.01%
+5
New +$658
ILG
2784
DELISTED
ILG, Inc Common Stock
ILG
$457 ﹤0.01%
+21
New +$443
LIT icon
2785
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$440 ﹤0.01%
+20
New +$471
AGEN
2786
Agenus
AGEN
$291M
$433 ﹤0.01%
+6
New +$369
MGIC
2787
DELISTED
Magic Software Enterprises
MGIC
$428 ﹤0.01%
+71
New +$478
ELNK
2788
DELISTED
EarthLink Holdings Corp.
ELNK
$428 ﹤0.01%
+100
New +$394
STRA icon
2789
Strategic Education
STRA
$1.84B
$423 ﹤0.01%
+6
New +$424
FINL
2790
DELISTED
Finish Line
FINL
$417 ﹤0.01%
+17
New +$446
HSIC icon
2791
Henry Schein
HSIC
$9.82B
$416 ﹤0.01%
+8
New +$398
DALN
2792
DELISTED
DallasNews
DALN
$413 ﹤0.01%
+10
New +$464
AST
2793
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$412 ﹤0.01%
+115
New +$463
TRC.WS
2794
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$410 ﹤0.01%
+244
New +$470
BLDP
2795
Ballard Power Systems
BLDP
$769M
$389 ﹤0.01%
+225
New +$552
EMBJ
2796
Embraer S.A. ADS
EMBJ
$13.1B
$387 ﹤0.01%
+11
New +$405
STCN
2797
DELISTED
Steel Connect, Inc. Common Stock
STCN
$383 ﹤0.01%
+11
New +$345
FLEX icon
2798
Flex
FLEX
$44.2B
$381 ﹤0.01%
+46
New +$364
SPTL icon
2799
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$378 ﹤0.01%
+10
New +$351
RSYS
2800
DELISTED
Radisys Corp
RSYS
$376 ﹤0.01%
+160
New +$380
110 111
112
113 114

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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.