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
SPH icon
326
Suburban Propane Partners
SPH
$1.18B
$615K 0.05%
14,691
+354
+2% +$15.5K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$600K 0.05%
+10,523
New +$588K
WELL icon
328
Welltower
WELL
$169B
$600K 0.05%
10,026
+1,452
+17% +$83K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$598K 0.05%
+9,728
New +$590K
BPL
330
DELISTED
Buckeye Partners, L.P.
BPL
$590K 0.05%
7,801
+328
+4% +$23.8K
PCEF icon
331
Invesco CEF Income Composite ETF
PCEF
$815M
$588K 0.05%
23,793
+7,175
+43% +$176K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$588K 0.05%
11,085
-27,947
-72% -$1.44M
AIG icon
333
American International
AIG
$40.7B
$580K 0.05%
11,465
-50
-0.4% -$2.49K
ERF
334
DELISTED
Enerplus Corporation
ERF
$577K 0.05%
29,112
-302
-1% -$5.65K
IHE icon
335
iShares US Pharmaceuticals ETF
IHE
$1.65B
$576K 0.05%
13,554
– –
TSLA icon
336
Tesla
TSLA
$1.3T
$575K 0.05%
37,440
+8,565
+30% +$115K
DOV icon
337
Dover
DOV
$28.3B
$574K 0.05%
8,340
-1,110
-12% -$69.1K
ILCB icon
338
iShares Morningstar US Equity ETF
ILCB
$1.32B
$573K 0.05%
20,568
+124
+0.6% +$3.33K
TJX icon
339
TJX Companies
TJX
$177B
$573K 0.05%
18,436
+894
+5% +$27.1K
NMZ icon
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$572K 0.05%
44,808
+23,408
+109% +$294K
CIM
341
Chimera Investment
CIM
$974M
$570K 0.05%
12,307
– –
PEG icon
342
Public Service Enterprise Group
PEG
$37.2B
$570K 0.05%
15,150
+8,436
+126% +$291K
CHY
343
Calamos Convertible and High Income Fund
CHY
$1.07B
$569K 0.05%
40,306
-3,440
-8% -$46K
C icon
344
Citigroup
C
$227B
$562K 0.05%
11,649
-6,131
-34% -$305K
RAI
345
DELISTED
Reynolds American Inc
RAI
$562K 0.05%
20,830
+1,350
+7% +$34K
DNI
346
DELISTED
Dividend and Income Fund
DNI
$561K 0.05%
36,420
-3,500
-9% -$53.4K
PFL
347
PIMCO Income Strategy Fund
PFL
$389M
$559K 0.05%
47,664
-5,048
-10% -$58.9K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.24B
$558K 0.05%
12,210
+988
+9% +$44.1K
FDX icon
349
FedEx
FDX
$76.5B
$547K 0.05%
4,060
+365
+10% +$49.6K
BNY
350
Bank of New York Mellon
BNY
$108B
$546K 0.05%
15,489
-273
-2% -$9.02K
12 13
14
15 16

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.