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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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$12.2M 0.86%
134,512
-12,153
-8% -$1.13M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.6M 0.82%
112,868
+27,798
+33% +$2.83M
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M 0.76%
111,519
+840
+0.8% +$77.2K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.75B
$10.7M 0.76%
110,686
+9,652
+10% +$891K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$10.4M 0.74%
113,198
-141,179
-55% -$12.9M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.3M 0.73%
374,084
-511,616
-58% -$14M
PEP icon
32
PepsiCo
PEP
$190B
$9.9M 0.7%
103,379
-1,699
-2% -$163K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.19M 0.65%
321,805
-20,215
-6% -$568K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.06M 0.57%
103,383
-993
-1% -$77.6K
T icon
35
AT&T
T
$163B
$7.83M 0.55%
312,637
-71,340
-19% -$1.85M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.59M 0.54%
191,625
+13,788
+8% +$568K
IBM icon
37
IBM
IBM
$224B
$7.52M 0.53%
50,758
+1,869
+4% +$297K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$7.45M 0.53%
86,405
+161
+0.2% +$13.8K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.99M 0.49%
66,223
-13,538
-17% -$1.43M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.74M 0.48%
121,704
+37,954
+45% +$2.07M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.74M 0.48%
84,201
-2,743
-3% -$217K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$6.67M 0.47%
78,682
+16,867
+27% +$1.32M
GE icon
43
GE Aerospace
GE
$384B
$6.47M 0.46%
56,087
-8,493
-13% -$1.04M
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$6.39M 0.45%
187,961
+5,665
+3% +$209K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.29M 0.44%
60,269
+9,205
+18% +$953K
VZ icon
46
Verizon
VZ
$196B
$6.22M 0.44%
134,698
-27,218
-17% -$1.33M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$6.18M 0.44%
104,483
+1,181
+1% +$73.7K
MMM icon
48
3M
MMM
$94.3B
$6.13M 0.43%
45,858
-4,790
-9% -$615K
MO icon
49
Altria Group
MO
$114B
$5.98M 0.42%
119,791
+3,187
+3% +$155K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
$5.95M 0.42%
249,356
-11,770
-5% -$285K
1
2
3 4 5

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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.