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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
IBM icon
26
IBM
IBM
$224B
$9.38M 0.81%
50,721
+1,048
+2% +$185K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.31M 0.8%
334,580
+10,515
+3% +$283K
T icon
28
AT&T
T
$163B
$9.3M 0.8%
348,285
+6,388
+2% +$160K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.1M 0.78%
109,928
+16,222
+17% +$1.35M
PEP icon
30
PepsiCo
PEP
$190B
$8.79M 0.76%
106,260
-4,251
-4% -$345K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.68M 0.75%
343,352
+38,992
+13% +$963K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.1M 0.7%
65,037
+1,317
+2% +$154K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.03M 0.69%
126,329
+6,150
+5% +$378K
GE icon
34
GE Aerospace
GE
$384B
$7.92M 0.68%
63,495
+1,918
+3% +$237K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$7.66M 0.66%
77,930
-3,745
-5% -$347K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$7.59M 0.65%
346,140
+121,260
+54% +$2.6M
VZ icon
37
Verizon
VZ
$196B
$7.38M 0.64%
154,244
+5,643
+4% +$267K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.23M 0.62%
84,395
+16,133
+24% +$1.37M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.11M 0.61%
95,984
-1,708
-2% -$123K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$6.73M 0.58%
99,306
-101,951
-51% -$6.74M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.54M 0.56%
158,983
+20,605
+15% +$799K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.7B
$6.54M 0.56%
75,788
+1,791
+2% +$150K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$6.41M 0.55%
181,914
-5,260
-3% -$174K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.36M 0.55%
83,806
+9,598
+13% +$708K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.99M 0.52%
63,756
+11,495
+22% +$1.08M
PHK
46
PIMCO High Income Fund
PHK
$880M
$5.5M 0.47%
436,426
+3,758
+0.9% +$46K
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$5.46M 0.47%
236,396
-89,636
-27% -$2M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.29M 0.46%
54,431
+19,180
+54% +$1.8M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.21M 0.45%
104,622
+27,846
+36% +$1.31M
GLD icon
50
SPDR Gold Trust
GLD
$141B
$5.09M 0.44%
40,940
-6,459
-14% -$805K
1
2
3 4 5

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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.