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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
EMC
276
DELISTED
EMC CORPORATION
EMC
$860K 0.06%
29,899
+794
+3% +$23.1K
FDX icon
277
FedEx
FDX
$75.4B
$856K 0.06%
5,002
+1,157
+30% +$196K
LOW icon
278
Lowe's Companies
LOW
$125B
$855K 0.06%
12,541
-270
-2% -$16.2K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$851K 0.06%
18,255
-4,835
-21% -$237K
VGR
280
DELISTED
Vector Group Ltd.
VGR
$847K 0.06%
71,756
-10,084
-12% -$120K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$847K 0.06%
8,556
+450
+6% +$44.1K
BCRX icon
282
BioCryst Pharmaceuticals
BCRX
$2.4B
$846K 0.06%
70,050
+2,000
+3% +$22.1K
NCZ
283
Virtus Convertible & Income Fund II
NCZ
$301M
$844K 0.06%
24,394
+1,548
+7% +$54.7K
MPA icon
284
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$831K 0.06%
55,675
– –
BBK
285
DELISTED
Blackrock Municipal Bond Trust
BBK
$827K 0.06%
51,050
+26,600
+109% +$417K
AWF
286
AllianceBernstein Global High Income Fund
AWF
$872M
$824K 0.06%
66,329
-19,104
-22% -$252K
CMI icon
287
Cummins
CMI
$88.7B
$824K 0.06%
5,762
-502
-8% -$71K
FFC
288
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$817K 0.06%
40,616
+3,993
+11% +$80.2K
RAD
289
DELISTED
Rite Aid Corporation
RAD
$813K 0.06%
5,236
+230
+5% +$25.5K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.19B
$805K 0.06%
16,030
– –
EMR icon
291
Emerson Electric
EMR
$88.3B
$799K 0.06%
13,254
-87
-0.7% -$5.45K
MDT icon
292
Medtronic
MDT
$112B
$799K 0.06%
10,943
+204
+2% +$14.2K
NVO
293
Novo Nordisk
NVO
$209B
$791K 0.06%
37,470
-6,542
-15% -$146K
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$788K 0.06%
23,232
-8,644
-27% -$325K
LTC
295
LTC Properties
LTC
$2.15B
$788K 0.06%
17,296
+234
+1% +$9.57K
NRF
296
DELISTED
NorthStar Realty Finance Corp.
NRF
$776K 0.05%
+21,592
New +$770K
DBL
297
DoubleLine Opportunistic Credit Fund
DBL
$280M
$775K 0.05%
30,630
-22,100
-42% -$537K
GIS icon
298
General Mills
GIS
$19.7B
$765K 0.05%
14,399
-560
-4% -$29K
SRE icon
299
Sempra
SRE
$54.8B
$761K 0.05%
13,738
-1,916
-12% -$104K
NEE icon
300
NextEra Energy
NEE
$177B
$760K 0.05%
28,416
-3,468
-11% -$87.6K
10 11
12
13 14

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MIM
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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.