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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
AEP icon
376
American Electric Power
AEP
$68.4B
$549K 0.04%
8,939
-2,011
-18% -$115K
BPT
377
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$549K 0.04%
7,803
-502
-6% -$39.9K
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.76B
$546K 0.04%
11,509
+4,738
+70% +$218K
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$545K 0.04%
12,935
-2,811
-18% -$128K
C icon
380
Citigroup
C
$226B
$542K 0.04%
10,601
+755
+8% +$40.1K
SPEU icon
381
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$542K 0.04%
16,411
+5,800
+55% +$205K
EDE
382
DELISTED
Empire District Electric
EDE
$535K 0.04%
+17,818
New +$492K
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.4B
$534K 0.04%
22,342
-16,302
-42% -$382K
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$533K 0.04%
5,117
+1,392
+37% +$136K
DHR icon
385
Danaher
DHR
$144B
$533K 0.04%
9,353
+90
+1% +$4.88K
KRG icon
386
Kite Realty
KRG
$5.36B
$532K 0.04%
17,881
-6,633
-27% -$176K
CSG
387
DELISTED
CHAMBERS STR PPTYS COM
CSG
$528K 0.04%
64,283
+5,278
+9% +$42.2K
DCI icon
388
Donaldson
DCI
$11.4B
$527K 0.04%
14,125
+2,387
+20% +$94.8K
BYM
389
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$522K 0.04%
35,759
– –
DNI
390
DELISTED
Dividend and Income Fund
DNI
$522K 0.04%
34,920
– –
APU
391
DELISTED
AmeriGas Partners, L.P.
APU
$519K 0.04%
10,801
-2,287
-17% -$106K
PNC icon
392
PNC Financial Services
PNC
$101B
$515K 0.04%
5,935
+3,534
+147% +$306K
HPQ icon
393
HP
HPQ
$27.5B
$514K 0.04%
28,476
+5,575
+24% +$93.4K
CMO
394
DELISTED
Capstead Mortgage Corp.
CMO
$512K 0.04%
41,166
+2,597
+7% +$33K
PDM
395
Piedmont Realty Trust
PDM
$1.19B
$512K 0.04%
26,564
-697
-3% -$13.1K
AWK icon
396
American Water Works
AWK
$26.9B
$511K 0.04%
9,468
-1,539
-14% -$79.7K
DEO icon
397
Diageo
DEO
$53.6B
$507K 0.04%
4,601
-3,010
-40% -$350K
BME icon
398
BlackRock Health Sciences Trust
BME
$570M
$507K 0.04%
12,225
+500
+4% +$20.6K
VDE icon
399
Vanguard Energy ETF
VDE
$9.84B
$506K 0.04%
4,758
-648
-12% -$77.3K
WELL icon
400
Welltower
WELL
$171B
$502K 0.04%
6,297
-375
-6% -$26.8K
14 15
16
17 18

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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.