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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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.06B
$673K 0.05%
49,184
-1,634
-3% -$23.1K
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$670K 0.05%
16,113
+178
+1% +$7.16K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$126B
$663K 0.05%
5,498
+86
+2% +$9.69K
EBAY icon
329
eBay
EBAY
$49.8B
$662K 0.05%
28,652
-1,442
-5% -$32.7K
CSX icon
330
CSX Corp
CSX
$93.1B
$659K 0.05%
58,257
-26,277
-31% -$308K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$658K 0.05%
9,019
+857
+10% +$61.6K
EXC icon
332
Exelon
EXC
$47B
$654K 0.05%
25,295
+6
+0% +$154
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$653K 0.05%
54,072
+2,064
+4% +$24.5K
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.23B
$650K 0.05%
26,002
-853
-3% -$21.9K
MORE
335
DELISTED
Monogram Residential Trust, Inc.
MORE
$647K 0.05%
+68,577
New +$633K
DE icon
336
Deere & Co
DE
$168B
$646K 0.05%
7,574
-1,786
-19% -$154K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$645K 0.05%
13,968
+8,326
+148% +$382K
BDX icon
338
Becton Dickinson
BDX
$48.2B
$644K 0.05%
4,591
+69
+2% +$8.82K
D icon
339
Dominion Energy
D
$59.3B
$640K 0.05%
8,369
-365
-4% -$26.4K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$640K 0.05%
7,362
+1,167
+19% +$101K
CLNY
341
DELISTED
Colony Capital, Inc.
CLNY
$627K 0.04%
25,547
-41,960
-62% -$977K
FTA icon
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$619K 0.04%
14,448
+2,885
+25% +$123K
TJX icon
343
TJX Companies
TJX
$178B
$618K 0.04%
18,112
+602
+3% +$19.2K
TOO
344
DELISTED
Teekay Offshore Partners L.P.
TOO
$618K 0.04%
25,730
-1,516
-6% -$41.8K
VOD icon
345
Vodafone
VOD
$37.4B
$617K 0.04%
18,787
+867
+5% +$29.2K
UAA icon
346
Under Armour
UAA
$2.6B
$616K 0.04%
18,508
-23,330
-56% -$786K
BNY
347
Bank of New York Mellon
BNY
$107B
$612K 0.04%
15,662
+500
+3% +$19.6K
PSX icon
348
Phillips 66
PSX
$81.4B
$609K 0.04%
9,179
-2,019
-18% -$149K
NMZ icon
349
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$606K 0.04%
44,808
– –
CHI
350
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$603K 0.04%
47,450
-6,718
-12% -$89.5K
12 13
14
15 16

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MIM
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DI
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LM
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GHA
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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.