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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
FMD
2826
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$243 ﹤0.01%
+39
New +$103
SZYM
2827
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$234 ﹤0.01%
+100
New +$438
FONR
2828
DELISTED
Fonar
FONR
$232 ﹤0.01%
+22
New +$248
MBI icon
2829
MBIA
MBI
$256M
$228 ﹤0.01%
+25
New +$241
GGT
2830
Gabelli Multimedia Trust
GGT
$176M
$223 ﹤0.01%
+23
New +$218
VIXY icon
2831
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
0
– –
RSE
2832
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$217 ﹤0.01%
+11
New +$195
DFBG
2833
DELISTED
Differential Brands Group Inc
DFBG
$214 ﹤0.01%
+20
New +$433
MY
2834
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$213 ﹤0.01%
+100
New +$241
SNOA icon
2835
Sonoma Pharmaceuticals
SNOA
$6.17M
– –
0
– –
STRM
2836
DELISTED
Streamline Health Solutions
STRM
$211 ﹤0.01%
+3
New +$178
YGE
2837
DELISTED
Yingli Green Energy Holding Comp
YGE
$210 ﹤0.01%
+10
New +$267
ACM icon
2838
Aecom
ACM
$9.42B
$205 ﹤0.01%
+7
New +$218
FPI
2839
Farmland Partners
FPI
$424M
– –
-19,750
Closed -$200K
ITM icon
2840
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-5,922
Closed -$279K
TRIP icon
2841
CALL
TripAdvisor
TRIP
$1.26B
– –
-27,000
Closed -$12K
MFD
2842
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-10,840
Closed -$180K
MDSO
2843
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,000
Closed -$273K
DPO
2844
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-13,100
Closed -$173K
JSN
2845
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-26,467
Closed -$338K
BCF
2846
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-37,750
Closed -$314K
BQR
2847
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-62,850
Closed -$475K
KMP
2848
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-50,080
Closed -$4.73M
KMR
2849
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,414
Closed -$603K
JGG
2850
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-10,700
Closed -$130K
111 112 113
114
115

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MIM
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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.