We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$17.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$691K 0.06%
24,129
+9,919
+70% +$313K
DE icon
302
Deere & Co
DE
$164B
$689K 0.06%
7,495
+132
+2% +$11.5K
CHI
303
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$688K 0.06%
49,894
-2,761
-5% -$38K
BIDU icon
304
Baidu
BIDU
$37.1B
$682K 0.06%
4,249
-146
-3% -$24.4K
WPM icon
305
Wheaton Precious Metals
WPM
$60.6B
$681K 0.06%
29,486
+5,213
+21% +$123K
PPL
306
PPL Corp
PPL
$26.3B
$680K 0.06%
22,532
-1,276
-5% -$37.1K
IEO icon
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$678K 0.06%
7,832
-1,308
-14% -$107K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$674K 0.06%
8,588
+1,802
+27% +$136K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$670K 0.06%
13,808
-2,262
-14% -$109K
ADP icon
310
Automatic Data Processing
ADP
$109B
$665K 0.06%
9,745
+1,321
+16% +$90K
BQR
311
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$660K 0.06%
81,850
+2,750
+3% +$21.8K
VDE icon
312
Vanguard Energy ETF
VDE
$10.3B
$650K 0.06%
5,014
-111
-2% -$13.7K
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$649K 0.06%
74,281
-10,328
-12% -$87.5K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.4B
$645K 0.06%
10,989
-3,848
-26% -$225K
LTC
315
LTC Properties
LTC
$2.12B
$642K 0.06%
17,017
+371
+2% +$13.8K
VOD icon
316
Vodafone
VOD
$36.4B
$639K 0.06%
17,394
-14,074
-45% -$543K
EOD
317
Allspring Global Dividend Opportunity Fund
EOD
$286M
$635K 0.05%
80,138
-1,800
-2% -$13.6K
PIZ icon
318
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$635K 0.05%
23,247
-4,655
-17% -$123K
XEL icon
319
Xcel Energy
XEL
$48B
$635K 0.05%
21,022
+24
+0.1% +$700
BPT
320
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$633K 0.05%
7,392
-193
-3% -$15.5K
FFC
321
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$622K 0.05%
31,862
-1,974
-6% -$36.6K
HAL icon
322
Halliburton
HAL
$28B
$618K 0.05%
10,306
+1
+0% +$53
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.77B
$615K 0.05%
17,658
+6,658
+61% +$229K
EBAY icon
324
eBay
EBAY
$47.9B
$615K 0.05%
26,352
-625
-2% -$14.5K
MDT icon
325
Medtronic
MDT
$114B
$615K 0.05%
9,945
+755
+8% +$44K
11 12
13
14 15

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
  • National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
  • National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.