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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$41.9B
$424K 0.04%
7,951
+456
+6% +$21.1K
FXG icon
427
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$421K 0.04%
11,374
-133
-1% -$4.73K
WAB icon
428
Wabtec
WAB
$49.6B
$415K 0.04%
5,261
– –
CBI
429
DELISTED
Chicago Bridge & Iron Nv
CBI
$415K 0.04%
4,732
+771
+19% +$62.6K
CLM icon
430
Cornerstone Strategic Value Fund
CLM
$2.24B
$411K 0.04%
15,969
+3,442
+27% +$87.8K
CQP icon
431
Cheniere Energy
CQP
$32.5B
$410K 0.04%
13,535
-250
-2% -$7.18K
LUMN icon
432
Lumen
LUMN
$6.84B
$410K 0.04%
12,371
-332
-3% -$10.2K
DISH
433
DELISTED
DISH Network Corp.
DISH
$410K 0.04%
6,400
-200
-3% -$11.6K
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$13.7B
$409K 0.04%
51,250
-1,759
-3% -$14.4K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$407K 0.04%
5,693
+338
+6% +$23.6K
ASP
436
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$407K 0.04%
41,411
-12,048
-23% -$116K
EXI icon
437
iShares Global Industrials ETF
EXI
$1.48B
$405K 0.03%
5,630
+2,330
+71% +$163K
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$404K 0.03%
9,576
+1,237
+15% +$53.2K
BAX icon
439
Baxter International
BAX
$14.4B
$403K 0.03%
10,133
-270
-3% -$10.1K
SPEU icon
440
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$403K 0.03%
10,456
– –
DBE icon
441
Invesco DB Energy Fund
DBE
$90.3M
$401K 0.03%
13,979
-300
-2% -$8.65K
SIRI icon
442
SiriusXM
SIRI
$9.68B
$401K 0.03%
12,017
+435
+4% +$15.4K
GLW icon
443
Corning
GLW
$136B
$400K 0.03%
18,734
-307
-2% -$5.77K
HES
444
DELISTED
Hess
HES
$400K 0.03%
4,708
-100
-2% -$7.95K
KRFT
445
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$399K 0.03%
7,046
– –
PRXL
446
DELISTED
Parexel International Corp
PRXL
$398K 0.03%
7,250
+200
+3% +$10.2K
BME icon
447
BlackRock Health Sciences Trust
BME
$573M
$397K 0.03%
10,525
+3,675
+54% +$135K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.03%
2,572
-200
-7% -$31.8K
UTF icon
449
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$394K 0.03%
17,860
– –
PSA icon
450
Public Storage
PSA
$60.8B
$392K 0.03%
2,308
+19
+0.8% +$3.08K
16 17
18
19 20

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MIM
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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.