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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
DCI icon
376
Donaldson
DCI
$11.2B
$498K 0.04%
11,701
-585
-5% -$24.6K
ARNA
377
DELISTED
Arena Pharmaceuticals Inc
ARNA
$498K 0.04%
7,465
+865
+13% +$57.4K
AGQ icon
378
ProShares Ultra Silver
AGQ
$1.46B
$491K 0.04%
7,543
+3,673
+95% +$254K
BIL icon
379
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$490K 0.04%
5,348
-128,838
-96% -$11.8M
SJM icon
380
J.M. Smucker
SJM
$12.6B
$488K 0.04%
4,989
+373
+8% +$36.3K
PMD
381
DELISTED
Psychemedics Corporation
PMD
$486K 0.04%
27,909
+745
+3% +$12.3K
SFR
382
DELISTED
Starwood Waypoint Homes
SFR
$486K 0.04%
+16,926
New +$477K
AEP icon
383
American Electric Power
AEP
$66.7B
$485K 0.04%
9,617
+298
+3% +$14.5K
QQEW icon
384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$481K 0.04%
12,700
+2,450
+24% +$90.8K
EWG icon
385
iShares MSCI Germany ETF
EWG
$1.67B
$479K 0.04%
15,182
+3,624
+31% +$112K
PHYS icon
386
Sprott Physical Gold
PHYS
$15.8B
$479K 0.04%
44,761
+19,038
+74% +$205K
SBR
387
Sabine Royalty Trust
SBR
$1.06B
$476K 0.04%
9,582
-194
-2% -$9.75K
CVBF icon
388
CVB Financial
CVBF
$3.97B
$475K 0.04%
29,241
-21,761
-43% -$343K
BYM
389
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$474K 0.04%
35,200
– –
PCK
390
DELISTED
Pimco California Municipal Income Fund II
PCK
$473K 0.04%
49,580
-4,850
-9% -$46.5K
CRR
391
DELISTED
Carbo Ceramics Inc.
CRR
$468K 0.04%
3,380
-700
-17% -$82.8K
GIS icon
392
General Mills
GIS
$19.7B
$465K 0.04%
9,007
+228
+3% +$11.3K
PAYX icon
393
Paychex
PAYX
$42.8B
$465K 0.04%
10,864
-549
-5% -$23.3K
IYG icon
394
iShares US Financial Services ETF
IYG
$2.21B
$464K 0.04%
16,275
-675
-4% -$18.7K
FLG
395
Flagstar Bank National Association
FLG
$5.83B
$464K 0.04%
9,657
+662
+7% +$32.2K
GPC icon
396
Genuine Parts
GPC
$18.4B
$463K 0.04%
5,317
+49
+0.9% +$4.13K
SON icon
397
Sonoco
SON
$5.68B
$463K 0.04%
11,042
+5,508
+100% +$229K
DD icon
398
DuPont de Nemours
DD
$19.2B
$461K 0.04%
3,650
-294
-7% -$34.6K
EXK
399
Endeavour Silver
EXK
$3.01B
$461K 0.04%
101,134
+17,888
+21% +$84.4K
EMN icon
400
Eastman Chemical
EMN
$8.38B
$460K 0.04%
5,270
+37
+0.7% +$3.03K
14 15
16
17 18

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MIM
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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.