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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
(+7.6%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,856
New
2,091
Increased
325
Reduced
357
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 5 |
Kinder Morgan
KMI
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.3B
| $436K | 0.03% |
5,138
-23
| -0.4% | -$1.94K |
|
452
Aflac
AFL
$62.2B
| $435K | 0.03% |
14,680
+942
| +7% | +$27.8K |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.03% |
+11,374
| New | +$445K |
|
|
PMD
454
DELISTED
Psychemedics Corporation
PMD
| $431K | 0.03% |
27,855
+126
| +0.5% | +$1.83K |
|
|
PPL
455
PPL Corp
PPL
$26.4B
| $430K | 0.03% |
12,934
-14,853
| -53% | -$485K |
|
|
EXK
456
Endeavour Silver
EXK
$2.99B
| $429K | 0.03% |
180,077
+61,328
| +52% | +$189K |
|
457
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $428K | 0.03% |
8,623
-64
| -0.7% | -$3.17K |
|
458
Alcoa
AA
$13.5B
| $428K | 0.03% |
11,526
-331
| -3% | -$12.8K |
|
459
FirstEnergy
FE
$27B
| $428K | 0.03% |
11,065
+24
| +0.2% | +$880 |
|
460
General Motors
GM
$77.7B
| $427K | 0.03% |
11,925
+2,068
| +21% | +$66K |
|
461
MannKind Corp
MNKD
$1.27B
| $426K | 0.03% |
15,087
+400
| +3% | +$11.3K |
|
462
DTE Energy
DTE
$28.7B
| $426K | 0.03% |
5,746
+560
| +11% | +$38.9K |
|
463
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $420K | 0.03% |
10,099
| – | – |
|
464
Brookfield Renewable
BEP
$9.8B
| $419K | 0.03% |
25,164
+3,528
| +16% | +$57.5K |
|
465
Prospect Capital
PSEC
$1.14B
| $416K | 0.03% |
49,025
-21,960
| -31% | -$203K |
|
466
Acadia Realty Trust
AKR
$2.78B
| $414K | 0.03% |
12,112
-959
| -7% | -$29.7K |
|
467
Delta Air Lines
DAL
$59.2B
| $410K | 0.03% |
8,732
+2,339
| +37% | +$98.5K |
|
468
Pentair
PNR
$10.9B
| $405K | 0.03% |
9,440
-3,712
| -28% | -$163K |
|
|
WEA
469
Western Asset Premier Bond Fund
WEA
$124M
| $404K | 0.03% |
28,973
+1,103
| +4% | +$15.5K |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.03% |
8,006
-75
| -0.9% | -$3.3K |
|
471
Sprott Physical Gold
PHYS
$15.7B
| $402K | 0.03% |
40,076
-8,364
| -17% | -$83K |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $400K | 0.03% |
8,222
+1,495
| +22% | +$70.4K |
|
|
MZA
473
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $398K | 0.03% |
24,385
| – | – |
|
474
Illinois Tool Works
ITW
$84.1B
| $396K | 0.03% |
4,301
-237
| -5% | -$21.6K |
|
475
BCE
BCE
$21B
| $391K | 0.03% |
8,497
+1,174
| +16% | +$52.7K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.