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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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$430K 0.03%
8,710
-119
-1% -$5.63K
KMI icon
452
Kinder Morgan
KMI
$68.7B
$429K 0.03%
11,832
+2,728
+30% +$92.1K
VT icon
453
Vanguard Total World Stock ETF
VT
$81.3B
$427K 0.03%
6,866
+556
+9% +$33.8K
KKR icon
454
KKR & Co
KKR
$92.3B
$426K 0.03%
17,511
+3,756
+27% +$87.5K
OCSL icon
455
Oaktree Specialty Lending
OCSL
$1.14B
$422K 0.03%
14,321
+1,192
+9% +$33.6K
PSLV icon
456
Sprott Physical Silver Trust
PSLV
$13.2B
$422K 0.03%
49,786
-1,464
-3% -$11.5K
ETP
457
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.03%
8,964
-1,038
-10% -$47.3K
GPC icon
458
Genuine Parts
GPC
$18.7B
$420K 0.03%
4,780
-537
-10% -$46.2K
PCK
459
DELISTED
Pimco California Municipal Income Fund II
PCK
$420K 0.03%
44,395
-5,185
-10% -$48.8K
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$418K 0.03%
4,122
+908
+28% +$92.1K
SPEU icon
461
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$418K 0.03%
10,611
+155
+1% +$6.12K
MON
462
DELISTED
Monsanto Co
MON
$418K 0.03%
3,351
-31
-0.9% -$3.63K
DAL icon
463
Delta Air Lines
DAL
$60.1B
$416K 0.03%
10,747
+2,390
+29% +$90.2K
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$416K 0.03%
7,805
+3,018
+63% +$153K
CFP
465
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$416K 0.03%
22,672
+12,885
+132% +$255K
BMO icon
466
Bank of Montreal
BMO
$127B
$414K 0.03%
5,621
-141
-2% -$9.83K
FGD icon
467
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$414K 0.03%
14,204
+1,114
+9% +$32.1K
PBR icon
468
Petrobras
PBR
$116B
$414K 0.03%
28,328
+100
+0.4% +$1.46K
WAB icon
469
Wabtec
WAB
$49.3B
$414K 0.03%
5,015
-246
-5% -$19K
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
$414K 0.03%
10,911
-181
-2% -$6.53K
IEZ icon
471
iShares US Oil Equipment & Services ETF
IEZ
$364M
$412K 0.03%
5,312
+510
+11% +$36.3K
MXI icon
472
iShares Global Materials ETF
MXI
$362M
$406K 0.03%
6,293
+118
+2% +$7.51K
NOC icon
473
Northrop Grumman
NOC
$81.2B
$405K 0.03%
3,382
-99
-3% -$12K
PAYX icon
474
Paychex
PAYX
$42.7B
$405K 0.03%
9,747
-1,117
-10% -$45.9K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$404K 0.03%
8,470
+257
+3% +$11.9K
17 18
19
20 21

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 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.