We are live on ! Find out more
NPC

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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.03%
7,853
+2,238
+40% +$145K
PCYC
427
DELISTED
PHARMACYCLICS INC
PCYC
$464K 0.03%
3,754
+9
+0.2% +$1.15K
ILCG icon
428
iShares Morningstar Growth ETF
ILCG
$3.28B
$463K 0.03%
20,815
-1,300
-6% -$28.8K
SMH icon
429
VanEck Semiconductor ETF
SMH
$71.8B
$463K 0.03%
+17,488
New +$455K
ISCB icon
430
iShares Morningstar Small-Cap ETF
ISCB
$292M
$462K 0.03%
13,664
-628
-4% -$21K
GLW icon
431
Corning
GLW
$143B
$459K 0.03%
20,296
+496
+3% +$10.1K
BXMX
432
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$459K 0.03%
+36,812
New +$468K
AGQ icon
433
ProShares Ultra Silver
AGQ
$1.38B
$459K 0.03%
10,895
-390
-3% -$16.7K
SNY icon
434
Sanofi
SNY
$104B
$458K 0.03%
10,259
+2,326
+29% +$113K
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$452K 0.03%
16,416
+3,594
+28% +$97.2K
PSA icon
436
Public Storage
PSA
$61.3B
$451K 0.03%
2,308
– –
UHT
437
Universal Health Realty Income Trust
UHT
$594M
$449K 0.03%
8,892
+43
+0.5% +$2.03K
NKE icon
438
Nike
NKE
$61.9B
$447K 0.03%
9,426
-2,122
-18% -$99.5K
GDX icon
439
VanEck Gold Miners ETF
GDX
$27.4B
$446K 0.03%
22,210
-15,616
-41% -$302K
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$446K 0.03%
4,413
+1,526
+53% +$155K
RTN
441
DELISTED
Raytheon Company
RTN
$446K 0.03%
4,145
+294
+8% +$30.3K
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$446K 0.03%
5,124
-259
-5% -$22.7K
SIR
443
DELISTED
SELECT INCOME REIT
SIR
$445K 0.03%
38,675
+5,687
+17% +$60.2K
CVGW
444
DELISTED
Calavo Growers
CVGW
$445K 0.03%
9,634
– –
RPAI
445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$444K 0.03%
25,289
-8,921
-26% -$141K
EFG icon
446
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$443K 0.03%
6,897
+604
+10% +$40.5K
FXI icon
447
iShares China Large-Cap ETF
FXI
$4.31B
$439K 0.03%
10,433
-12,209
-54% -$482K
ETX
448
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$438K 0.03%
+24,400
New +$429K
UTF icon
449
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$437K 0.03%
19,717
+300
+2% +$6.92K
EMN icon
450
Eastman Chemical
EMN
$8.42B
$437K 0.03%
5,976
+200
+3% +$15.8K
16 17
18
19 20

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.