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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
Cap. Flow
+$69M
Cap. Flow %
5.25%
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.66M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$13.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 7.13%
2 Healthcare 5.23%
3 Consumer Staples 4.2%
4 Technology 3.9%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
426
Vanguard Information Technology ETF
VGT
$148B
$465K 0.04%
37,448
– –
IYY icon
427
iShares Dow Jones US ETF
IYY
$3.07B
$463K 0.04%
+9,370
New +$467K
ISCB icon
428
iShares Morningstar Small-Cap ETF
ISCB
$291M
$460K 0.04%
14,292
-160
-1% -$5.37K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$15B
$457K 0.03%
8,598
– –
BME icon
430
BlackRock Health Sciences Trust
BME
$573M
$456K 0.03%
11,725
+1,200
+11% +$44.2K
EMN icon
431
Eastman Chemical
EMN
$8.34B
$456K 0.03%
5,776
+445
+8% +$37.1K
UTF icon
432
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$451K 0.03%
19,417
+357
+2% +$8.51K
DXCM icon
433
DexCom
DXCM
$33.1B
$450K 0.03%
42,260
+15,640
+59% +$160K
CSG
434
DELISTED
CHAMBERS STR PPTYS COM
CSG
$449K 0.03%
59,005
+9,048
+18% +$70.9K
ERF
435
DELISTED
Enerplus Corporation
ERF
$447K 0.03%
25,451
-4,064
-14% -$89.1K
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$446K 0.03%
5,383
+3
+0.1% +$247
AA icon
437
Alcoa
AA
$13.6B
$444K 0.03%
11,857
-467
-4% -$18.3K
GPC icon
438
Genuine Parts
GPC
$18.5B
$444K 0.03%
5,034
+254
+5% +$22K
PCYC
439
DELISTED
PHARMACYCLICS INC
PCYC
$443K 0.03%
+3,745
New +$427K
INCY icon
440
Incyte
INCY
$24.8B
$441K 0.03%
+9,312
New +$467K
SON icon
441
Sonoco
SON
$5.68B
$438K 0.03%
11,113
+36
+0.3% +$1.47K
CPB icon
442
Campbell Soup
CPB
$6.76B
$436K 0.03%
10,268
-709
-6% -$31K
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.48B
$436K 0.03%
14,411
-1,637
-10% -$52.7K
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.03%
7,741
-1,099
-12% -$63.5K
CVGW
445
DELISTED
Calavo Growers
CVGW
$435K 0.03%
9,634
– –
SNY icon
446
Sanofi
SNY
$105B
$434K 0.03%
7,933
-1,250
-14% -$67.1K
WYNN icon
447
Wynn Resorts
WYNN
$10.5B
$433K 0.03%
2,376
+67
+3% +$13.2K
OAK
448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$433K 0.03%
8,483
-7,185
-46% -$360K
NOV icon
449
NOV
NOV
$7.34B
$428K 0.03%
5,817
+310
+6% +$25.6K
FCX icon
450
Freeport-McMoran
FCX
$98.9B
$426K 0.03%
13,181
-9,716
-42% -$353K
16 17
18
19 20

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MIM
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.

  • National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
  • National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
  • National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
  • National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
  • National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
  • National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.

Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.