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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
VRN
401
DELISTED
Veren
VRN
$501K 0.04%
24,178
-575
-2% -$15.7K
XNTK icon
402
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$501K 0.04%
10,200
– –
GPC icon
403
Genuine Parts
GPC
$18.7B
$500K 0.04%
4,853
-181
-4% -$17.7K
VAW icon
404
Vanguard Materials ETF
VAW
$3.08B
$495K 0.04%
4,737
-140
-3% -$15.1K
KRFT
405
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$495K 0.04%
7,832
+91
+1% +$5.33K
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$493K 0.03%
14,686
+1,631
+12% +$53.7K
CPB icon
407
Campbell Soup
CPB
$6.87B
$492K 0.03%
10,945
+677
+7% +$29.6K
NGG icon
408
National Grid
NGG
$81.3B
$492K 0.03%
7,284
-1,499
-17% -$104K
ORLY icon
409
O'Reilly Automotive
ORLY
$76.3B
$489K 0.03%
38,655
-9,060
-19% -$106K
STJ
410
DELISTED
St Jude Medical
STJ
$487K 0.03%
7,393
-7,653
-51% -$493K
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$15B
$486K 0.03%
8,598
– –
PFL
412
PIMCO Income Strategy Fund
PFL
$388M
$485K 0.03%
40,788
+861
+2% +$10.4K
IEZ icon
413
iShares US Oil Equipment & Services ETF
IEZ
$364M
$483K 0.03%
10,221
+4,950
+94% +$278K
TRV icon
414
Travelers Companies
TRV
$80.2B
$479K 0.03%
4,560
+653
+17% +$65.9K
AEE icon
415
Ameren
AEE
$30.1B
$478K 0.03%
10,540
+1,564
+17% +$66.5K
AOR icon
416
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$477K 0.03%
11,991
+3,024
+34% +$120K
IEF icon
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$476K 0.03%
4,414
+1,928
+78% +$203K
BCX icon
418
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$476K 0.03%
+49,311
New +$515K
DD icon
419
DuPont de Nemours
DD
$19.2B
$474K 0.03%
4,312
+659
+18% +$80.3K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$473K 0.03%
+3,603
New +$437K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$472K 0.03%
13,714
+700
+5% +$27.1K
HYMB icon
422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$470K 0.03%
16,178
-1,118
-6% -$31.9K
ADM icon
423
Archer Daniels Midland
ADM
$36.9B
$469K 0.03%
9,390
-678
-7% -$33.8K
AAL icon
424
American Airlines Group
AAL
$10.6B
$469K 0.03%
+8,849
New +$381K
SON icon
425
Sonoco
SON
$5.74B
$469K 0.03%
11,008
-105
-0.9% -$4.34K
15 16
17
18 19

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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.