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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
+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
DHR icon
351
Danaher
DHR
$147B
$544K 0.05%
10,730
-146
-1% -$7.43K
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$542K 0.05%
10,268
+1,044
+11% +$53.1K
D icon
353
Dominion Energy
D
$59.1B
$539K 0.05%
7,669
-216
-3% -$14.8K
BIIB icon
354
Biogen
BIIB
$30.6B
$535K 0.05%
1,727
+196
+13% +$62.2K
ALFA
355
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$528K 0.05%
+13,638
New +$525K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.48B
$526K 0.05%
17,626
-23,623
-57% -$680K
VAW icon
357
Vanguard Materials ETF
VAW
$3.1B
$526K 0.05%
4,883
– –
BDX icon
358
Becton Dickinson
BDX
$48.9B
$525K 0.05%
4,596
+740
+19% +$81.3K
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$523K 0.05%
37,794
-723
-2% -$10.3K
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$521K 0.04%
17,643
+9,437
+115% +$271K
WYNN icon
361
Wynn Resorts
WYNN
$10.6B
$521K 0.04%
2,292
-306
-12% -$67.4K
GS icon
362
Goldman Sachs
GS
$301B
$520K 0.04%
3,106
-440
-12% -$74K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$518K 0.04%
7,453
+772
+12% +$51.3K
EMR icon
364
Emerson Electric
EMR
$88.5B
$517K 0.04%
7,620
+59
+0.8% +$3.88K
APD icon
365
Air Products & Chemicals
APD
$68.6B
$515K 0.04%
4,573
+299
+7% +$31.7K
XNTK icon
366
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$515K 0.04%
11,000
– –
ATRS
367
DELISTED
Antares Pharma, Inc.
ATRS
$514K 0.04%
140,850
-2,500
-2% -$11.1K
ISCB icon
368
iShares Morningstar Small-Cap ETF
ISCB
$290M
$510K 0.04%
15,052
-1,968
-12% -$63.6K
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$509K 0.04%
18,153
+2,922
+19% +$79.7K
QDF icon
370
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$507K 0.04%
14,927
-6,246
-29% -$205K
KMR
371
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$506K 0.04%
7,335
-2,574
-26% -$179K
RAD
372
DELISTED
Rite Aid Corporation
RAD
$503K 0.04%
3,953
+1,360
+52% +$166K
PWV icon
373
Invesco Large Cap Value ETF
PWV
$1.78B
$502K 0.04%
17,113
– –
FLR icon
374
Fluor
FLR
$7.3B
$501K 0.04%
+6,447
New +$503K
TNH
375
DELISTED
Terra Nitrogen
TNH
$501K 0.04%
3,199
+106
+3% +$16.9K
13 14
15
16 17

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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.