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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
DWA
2801
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$370 ﹤0.01%
+17
New +$384
NSM
2802
DELISTED
Nationstar Mortgage Holdings
NSM
$353 ﹤0.01%
+13
New +$402
CEL
2803
DELISTED
Cellcom Israel, Ltd.
CEL
$349 ﹤0.01%
+50
New +$488
LSTR icon
2804
Landstar System
LSTR
$6.05B
$342 ﹤0.01%
+5
New +$371
ARP
2805
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$340 ﹤0.01%
+35
New +$513
CASC
2806
DELISTED
Cascadian Therapeutics, Inc.
CASC
$334 ﹤0.01%
+33
New +$358
PIPR icon
2807
Piper Sandler
PIPR
$5.29B
$329 ﹤0.01%
+24
New +$329
TKC icon
2808
Turkcell
TKC
$4.79B
$323 ﹤0.01%
+21
New +$305
ATML
2809
DELISTED
ATMEL CORP
ATML
$322 ﹤0.01%
+40
New +$306
DSX icon
2810
Diana Shipping
DSX
$296M
$316 ﹤0.01%
+72
New +$389
AMCC
2811
DELISTED
Applied Micro Circuits Corporation New
AMCC
$314 ﹤0.01%
+50
New +$319
ASUR icon
2812
Asure Software
ASUR
$241M
$310 ﹤0.01%
+58
New +$301
CVEO icon
2813
Civeo
CVEO
$330M
$310 ﹤0.01%
+8
New +$995
CBB
2814
DELISTED
Cincinnati Bell Inc.
CBB
$310 ﹤0.01%
+20
New +$338
MITK icon
2815
Mitek Systems
MITK
$837M
$308 ﹤0.01%
+100
New +$301
SHG icon
2816
Shinhan Financial Group
SHG
$34.8B
$308 ﹤0.01%
+8
New +$355
VRTS icon
2817
Virtus Investment Partners
VRTS
$1.11B
$302 ﹤0.01%
+2
New +$335
AIFC
2818
AI Financial Corp
AIFC
$58.4M
$302 ﹤0.01%
+20
New +$277
STRI
2819
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$300 ﹤0.01%
+167
New +$635
NAUH
2820
DELISTED
National American University Holdings, Inc.
NAUH
$291 ﹤0.01%
+100
New +$301
UTI icon
2821
Universal Technical Institute
UTI
$1.47B
$289 ﹤0.01%
+30
New +$315
GMO
2822
DELISTED
General Moly, Inc.
GMO
$289 ﹤0.01%
+500
New +$282
ASM
2823
Avino Silver & Gold Mines
ASM
$1.28B
$280 ﹤0.01%
+200
New +$269
PSHG icon
2824
Performance Shipping
PSHG
$21.9M
– –
0
– –
CORE
2825
DELISTED
Core Mark Holding Co., Inc.
CORE
$253 ﹤0.01%
+8
New +$232
111 112
113
114 115

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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.