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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
NG icon
351
NovaGold Resources
NG
$3.38B
$602K 0.04%
167,747
+15,878
+10% +$44.8K
AOM icon
352
iShares Core Moderate Allocation ETF
AOM
$1.77B
$601K 0.04%
17,214
-939
-5% -$32.9K
PFN
353
PIMCO Income Strategy Fund II
PFN
$703M
$598K 0.04%
60,236
-324
-0.5% -$3.39K
AGNC icon
354
AGNC Investment
AGNC
$12.7B
$598K 0.04%
27,075
-6,695
-20% -$151K
DNP icon
355
DNP Select Income Fund
DNP
$4.1B
$597K 0.04%
57,649
+7,781
+16% +$80.9K
JCE icon
356
Nuveen Core Equity Alpha Fund
JCE
$288M
$597K 0.04%
35,345
-17,900
-34% -$311K
PRF icon
357
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$596K 0.04%
33,175
+2,135
+7% +$38.1K
BOE icon
358
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$589K 0.04%
45,065
-8,700
-16% -$119K
DBC icon
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$586K 0.04%
33,123
+7,383
+29% +$156K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$583K 0.04%
10,607
+3,895
+58% +$214K
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
$581K 0.04%
8,125
-261
-3% -$20.1K
GD icon
362
General Dynamics
GD
$107B
$577K 0.04%
4,270
+2,456
+135% +$334K
PHD
363
DELISTED
Pioneer Floating Rate Fund
PHD
$575K 0.04%
51,300
+3,600
+8% +$41.2K
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.57B
$575K 0.04%
9,387
+3,495
+59% +$212K
IYG icon
365
iShares US Financial Services ETF
IYG
$2.21B
$573K 0.04%
19,506
– –
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$572K 0.04%
63,090
-440
-0.7% -$3.96K
FLG
367
Flagstar Bank National Association
FLG
$5.82B
$572K 0.04%
12,124
+1,834
+18% +$86.4K
CIM
368
Chimera Investment
CIM
$974M
$571K 0.04%
11,674
-633
-5% -$30.6K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$41.1B
$568K 0.04%
9,918
+253
+3% +$14.1K
CLM icon
370
Cornerstone Strategic Value Fund
CLM
$2.24B
$565K 0.04%
28,149
+6,441
+30% +$130K
BIIB icon
371
Biogen
BIIB
$30.5B
$563K 0.04%
1,595
-331
-17% -$107K
NOC icon
372
Northrop Grumman
NOC
$82.3B
$562K 0.04%
3,777
-453
-11% -$62.1K
EOD
373
Allspring Global Dividend Opportunity Fund
EOD
$285M
$561K 0.04%
74,278
+12,800
+21% +$99.6K
SPH icon
374
Suburban Propane Partners
SPH
$1.18B
$559K 0.04%
12,672
+1,358
+12% +$60.3K
AIG icon
375
American International
AIG
$40.7B
$552K 0.04%
10,128
-600
-6% -$32.2K
13 14
15
16 17

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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.