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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
Cap. Flow
+$68M
Cap. Flow %
5.34%
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.7M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.55M
4
IYE icon
iShares US Energy ETF
IYE
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.02M
2
IYF icon
iShares US Financials ETF
IYF
+$2.45M
3
IYW icon
iShares US Technology ETF
IYW
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
WIN
Windstream Holdings Inc
WIN
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
326
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$682K 0.05%
44,370
-14,284
-24% -$210K
LVS icon
327
Las Vegas Sands
LVS
$29.6B
$676K 0.05%
8,867
-360
-4% -$27.4K
LINE
328
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$673K 0.05%
20,793
-3,336
-14% -$97.9K
LTC
329
LTC Properties
LTC
$2.15B
$666K 0.05%
17,062
+45
+0.3% +$1.75K
MDT icon
330
Medtronic
MDT
$112B
$665K 0.05%
10,428
+483
+5% +$29.3K
EMR icon
331
Emerson Electric
EMR
$88.3B
$660K 0.05%
9,946
+2,326
+31% +$156K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$660K 0.05%
9,089
+1,636
+22% +$114K
PEG icon
333
Public Service Enterprise Group
PEG
$37.7B
$656K 0.05%
16,080
+930
+6% +$36.1K
BQR
334
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$655K 0.05%
79,350
-2,500
-3% -$20.6K
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.78B
$653K 0.05%
18,279
+621
+4% +$21.8K
RAI
336
DELISTED
Reynolds American Inc
RAI
$648K 0.05%
21,474
+644
+3% +$18.5K
EXC icon
337
Exelon
EXC
$47B
$642K 0.05%
24,674
-9,298
-27% -$237K
CTT
338
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$640K 0.05%
46,793
+26,811
+134% +$360K
XEL icon
339
Xcel Energy
XEL
$48.8B
$636K 0.05%
19,718
-1,304
-6% -$40.4K
IXJ icon
340
iShares Global Healthcare ETF
IXJ
$4.19B
$632K 0.05%
13,410
+1,200
+10% +$55.1K
WELL icon
341
Welltower
WELL
$171B
$632K 0.05%
10,086
+60
+0.6% +$3.78K
IHE icon
342
iShares US Pharmaceuticals ETF
IHE
$1.64B
$630K 0.05%
13,986
+432
+3% +$18.6K
DOV icon
343
Dover
DOV
$28.4B
$626K 0.05%
8,521
+181
+2% +$12.6K
EBAY icon
344
eBay
EBAY
$49.8B
$616K 0.05%
29,246
+2,894
+11% +$63K
QAI icon
345
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$607K 0.05%
+20,249
New +$597K
HQH
346
abrdn Healthcare Investors
HQH
$1.32B
$601K 0.05%
23,294
-3,629
-13% -$94.5K
EOD
347
Allspring Global Dividend Opportunity Fund
EOD
$286M
$600K 0.05%
70,713
-9,425
-12% -$77K
APD icon
348
Air Products & Chemicals
APD
$67.6B
$594K 0.05%
4,995
+422
+9% +$47.1K
NMZ icon
349
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$594K 0.05%
44,808
– –
OEF icon
350
iShares S&P 100 ETF
OEF
$20.5B
$594K 0.05%
+6,865
New +$579K
12 13
14
15 16

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ICOA
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MIM
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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
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GHA
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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.

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

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.

  • National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
  • National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
  • National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
  • National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
  • National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
  • National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.