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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
PFM icon
401
Invesco Dividend Achievers ETF
PFM
$809M
$460K 0.04%
22,780
+3,921
+21% +$76.7K
KOG
402
DELISTED
KODIAK OIL & GAS CORP
KOG
$459K 0.04%
37,175
+300
+0.8% +$3.39K
HSY icon
403
Hershey
HSY
$36.7B
$454K 0.04%
4,403
+172
+4% +$17.6K
CPB icon
404
Campbell Soup
CPB
$6.69B
$453K 0.04%
10,171
+1,123
+12% +$48.1K
DOC icon
405
Healthpeak Properties
DOC
$14.4B
$451K 0.04%
12,705
+4,307
+51% +$149K
WFM
406
DELISTED
Whole Foods Market Inc
WFM
$451K 0.04%
8,572
+185
+2% +$9.86K
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
$449K 0.04%
10,002
+2,906
+41% +$116K
AWK icon
408
American Water Works
AWK
$26.8B
$448K 0.04%
9,832
+1,179
+14% +$51K
LMT icon
409
Lockheed Martin
LMT
$139B
$446K 0.04%
2,707
+349
+15% +$54.8K
CMO
410
DELISTED
Capstead Mortgage Corp.
CMO
$446K 0.04%
35,138
+21,381
+155% +$270K
UUP icon
411
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$445K 0.04%
20,700
-561
-3% -$12.1K
CSG
412
DELISTED
CHAMBERS STR PPTYS COM
CSG
$444K 0.04%
56,832
+21,465
+61% +$168K
NKE icon
413
Nike
NKE
$62.4B
$442K 0.04%
11,854
-810
-6% -$30.6K
NOV icon
414
NOV
NOV
$7.36B
$440K 0.04%
6,223
+881
+16% +$60.4K
ABEV icon
415
Ambev
ABEV
$45.7B
$439K 0.04%
57,932
+3,962
+7% +$27.7K
TWO
416
Two Harbors Investment
TWO
$1.27B
$438K 0.04%
5,306
+543
+11% +$43.8K
MT icon
417
ArcelorMittal
MT
$55.8B
$437K 0.04%
11,917
-3,936
-25% -$146K
APA icon
418
APA Corp
APA
$14.4B
$436K 0.04%
5,171
-238
-4% -$19.5K
IGE icon
419
iShares North American Natural Resources ETF
IGE
$777M
$434K 0.04%
9,685
+2,014
+26% +$86.3K
NOC icon
420
Northrop Grumman
NOC
$82B
$434K 0.04%
3,481
+1,566
+82% +$186K
ILCG icon
421
iShares Morningstar Growth ETF
ILCG
$3.26B
$428K 0.04%
21,165
+500
+2% +$10K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$426K 0.04%
5,041
+1,331
+36% +$112K
IRR
423
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$426K 0.04%
41,500
-75
-0.2% -$750
DXJ icon
424
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$425K 0.04%
8,829
+1,269
+17% +$60.4K
ITW icon
425
Illinois Tool Works
ITW
$83.9B
$424K 0.04%
5,094
+346
+7% +$28K
15 16
17
18 19

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MIM
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DI
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LM
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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.