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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
AFL icon
476
Aflac
AFL
$62.5B
$402K 0.03%
12,930
+674
+5% +$21K
HYMB icon
477
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$402K 0.03%
14,292
+1,148
+9% +$31.9K
RPM icon
478
RPM International
RPM
$14.8B
$402K 0.03%
8,695
+172
+2% +$7.45K
CSG
479
DELISTED
CHAMBERS STR PPTYS COM
CSG
$402K 0.03%
49,957
-6,875
-12% -$54K
FNX icon
480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$401K 0.03%
7,500
+1,437
+24% +$73.7K
XPP icon
481
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.95M
$396K 0.03%
7,262
+100
+1% +$5.09K
PRXL
482
DELISTED
Parexel International Corp
PRXL
$396K 0.03%
7,485
+235
+3% +$11.8K
GLAD icon
483
Gladstone Capital
GLAD
$441M
$395K 0.03%
19,618
+1,500
+8% +$29.3K
PSA icon
484
Public Storage
PSA
$60.3B
$395K 0.03%
2,308
– –
AKR icon
485
Acadia Realty Trust
AKR
$2.8B
$394K 0.03%
14,016
+106
+0.8% +$2.9K
HAIN icon
486
Hain Celestial
HAIN
$55.5M
$394K 0.03%
8,888
+1,200
+16% +$53.4K
GLQ
487
Clough Global Equity Fund
GLQ
$157M
$393K 0.03%
25,400
+2,000
+9% +$30.4K
SABA
488
Saba Capital Income & Opportunities Fund II
SABA
$223M
$393K 0.03%
23,808
+4,600
+24% +$73.4K
EXI icon
489
iShares Global Industrials ETF
EXI
$1.48B
$392K 0.03%
5,380
-250
-4% -$18.1K
ABEV icon
490
Ambev
ABEV
$46B
$391K 0.03%
55,497
-2,435
-4% -$17.9K
HDGE icon
491
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$391K 0.03%
+3,317
New +$418K
PMD
492
DELISTED
Psychemedics Corporation
PMD
$391K 0.03%
27,616
-293
-1% -$4.45K
WEA
493
Western Asset Premier Bond Fund
WEA
$125M
$390K 0.03%
26,130
+50
+0.2% +$752
BME icon
494
BlackRock Health Sciences Trust
BME
$573M
$387K 0.03%
10,525
– –
UHT
495
Universal Health Realty Income Trust
UHT
$588M
$387K 0.03%
8,892
-200
-2% -$8.58K
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
$386K 0.03%
2,472
-100
-4% -$15.8K
MFIC icon
497
MidCap Financial Investment
MFIC
$789M
$385K 0.03%
14,904
-75
-0.5% -$1.85K
BCF
498
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$385K 0.03%
40,984
+1,234
+3% +$11.3K
IAI icon
499
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$380K 0.03%
+10,099
New +$374K
MDU icon
500
MDU Resources
MDU
$4.31B
$380K 0.03%
28,474
-652
-2% -$8.52K
18 19
20
21 22

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MIM
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DI
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LM
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GHA
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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.