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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
+2.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$290M
Cap. Flow
-$322M
Cap. Flow %
-28.68%
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,196

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$14.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.95M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$16.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Healthcare 5.71%
3 Consumer Staples 4.12%
4 Technology 3.94%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$467K 0.04%
16,299
+6,455
+66% +$183K
FXD icon
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$463K 0.04%
12,747
+3,908
+44% +$141K
AGQ icon
378
ProShares Ultra Silver
AGQ
$1.47B
$461K 0.04%
11,295
+400
+4% +$17K
QVM
379
DELISTED
Arrow QVM Equity Factor ETF
QVM
$458K 0.04%
+18,276
New +$448K
DBA icon
380
Invesco DB Agriculture Fund
DBA
$1.24B
$456K 0.04%
20,619
-5,383
-21% -$125K
KRFT
381
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$456K 0.04%
5,409
-2,423
-31% -$160K
AGNC icon
382
AGNC Investment
AGNC
$12.8B
$453K 0.04%
22,056
-5,019
-19% -$109K
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$453K 0.04%
12,675
-2,011
-14% -$70.6K
IAI icon
384
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$453K 0.04%
10,587
+488
+5% +$20.3K
EBAY icon
385
eBay
EBAY
$47.9B
$451K 0.04%
18,514
-10,138
-35% -$242K
CIZ
386
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$451K 0.04%
+12,264
New +$428K
AB icon
387
AllianceBernstein
AB
$3.45B
$450K 0.04%
14,155
+800
+6% +$21.8K
DD icon
388
DuPont de Nemours
DD
$19.1B
$450K 0.04%
3,459
-853
-20% -$101K
IDU icon
389
iShares US Utilities ETF
IDU
$1.35B
$450K 0.04%
8,202
-39,692
-83% -$2.3M
QAI icon
390
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$450K 0.04%
15,027
-14,828
-50% -$440K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$442K 0.04%
7,938
-2,669
-25% -$150K
CSG
392
DELISTED
CHAMBERS STR PPTYS COM
CSG
$441K 0.04%
60,128
-4,155
-6% -$34.1K
GM icon
393
General Motors
GM
$77.2B
$440K 0.04%
12,574
+649
+5% +$23.6K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.4B
$438K 0.04%
3,517
-7,582
-68% -$934K
PMD
395
DELISTED
Psychemedics Corporation
PMD
$438K 0.04%
27,855
– –
CMO
396
DELISTED
Capstead Mortgage Corp.
CMO
$437K 0.04%
37,334
-3,832
-9% -$46.1K
USO icon
397
United States Oil Fund
USO
$1.78B
$435K 0.04%
2,616
+1,318
+102% +$190K
EXC icon
398
Exelon
EXC
$45.8B
$434K 0.04%
17,874
-7,421
-29% -$184K
PSA icon
399
Public Storage
PSA
$60.8B
$433K 0.04%
2,308
– –
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$429K 0.04%
135
+57
+73% +$201K
14 15
16
17 18

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MIM
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LM
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GHA
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National Planning Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, National Planning Corporation held 2,854 positions worth $1.12B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation withdrew a net $322M in Q1 2015, closing 2,196 positions and reducing 409 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in Schwab US Aggregate Bond ETF worth $1.24M.

  • National Planning Corporation's largest Q1 2015 buy was Schwab US Aggregate Bond ETF: 47,508 shares worth $1.24M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.8M increase.
  • National Planning Corporation's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.6M.
  • National Planning Corporation fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $4M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2015.
  • National Planning Corporation opened 13 new positions and closed 2,196 in Q1 2015.
  • National Planning Corporation's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.