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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
Cap. Flow
+$68M
Cap. Flow %
5.34%
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.7M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.55M
4
IYE icon
iShares US Energy ETF
IYE
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.02M
2
IYF icon
iShares US Financials ETF
IYF
+$2.45M
3
IYW icon
iShares US Technology ETF
IYW
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
WIN
Windstream Holdings Inc
WIN
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
401
TJX Companies
TJX
$178B
$496K 0.04%
18,672
+236
+1% +$6.73K
CMO
402
DELISTED
Capstead Mortgage Corp.
CMO
$496K 0.04%
37,729
+2,591
+7% +$33.6K
APA icon
403
APA Corp
APA
$13.2B
$495K 0.04%
4,922
-249
-5% -$22.6K
DNP icon
404
DNP Select Income Fund
DNP
$4.09B
$495K 0.04%
47,068
+19,464
+71% +$197K
FXG icon
405
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$494K 0.04%
12,415
+1,041
+9% +$39.5K
CRR
406
DELISTED
Carbo Ceramics Inc.
CRR
$490K 0.04%
3,180
-200
-6% -$27.6K
DBC icon
407
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$489K 0.04%
18,409
+9,387
+104% +$247K
CQP icon
408
Cheniere Energy
CQP
$31.3B
$488K 0.04%
14,775
+1,240
+9% +$40.5K
SNY icon
409
Sanofi
SNY
$104B
$488K 0.04%
9,183
+2,531
+38% +$134K
APU
410
DELISTED
AmeriGas Partners, L.P.
APU
$488K 0.04%
10,750
+1,910
+22% +$87.1K
SON icon
411
Sonoco
SON
$5.74B
$487K 0.04%
11,077
+35
+0.3% +$1.48K
XNTK icon
412
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$487K 0.04%
10,200
-800
-7% -$36.9K
BYM
413
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$486K 0.04%
34,450
-750
-2% -$10.5K
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$3.28B
$481K 0.04%
22,565
+1,400
+7% +$28.6K
WYNN icon
415
Wynn Resorts
WYNN
$10.6B
$479K 0.04%
2,309
+17
+0.7% +$3.52K
KMR
416
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$477K 0.04%
6,235
-1,100
-15% -$78.1K
ADM icon
417
Archer Daniels Midland
ADM
$36.9B
$475K 0.04%
10,767
+1,937
+22% +$85.6K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$470K 0.04%
5,424
+383
+8% +$32.9K
FLG
419
Flagstar Bank National Association
FLG
$5.82B
$469K 0.04%
9,774
+117
+1% +$5.49K
DD icon
420
DuPont de Nemours
DD
$19.2B
$467K 0.04%
3,582
-68
-2% -$8.66K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$467K 0.04%
19,060
+1,200
+7% +$27.7K
EMN icon
422
Eastman Chemical
EMN
$8.42B
$466K 0.04%
5,331
+61
+1% +$5.3K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$465K 0.04%
6,422
+729
+13% +$52.5K
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$15B
$464K 0.04%
+8,598
New +$469K
QQEW icon
425
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$464K 0.04%
11,900
-800
-6% -$29.8K
15 16
17
18 19

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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.

  • National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
  • National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
  • National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
  • National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
  • National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
  • National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.