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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
DTV
476
DELISTED
DIRECTV COM STK (DE)
DTV
$389K 0.03%
4,551
+72
+2% +$6.2K
CFP
477
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$388K 0.03%
25,245
+781
+3% +$12K
SVC
478
Service Properties Trust
SVC
$1.05B
$388K 0.03%
2,475
+53
+2% +$7.82K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$387K 0.03%
14,240
+5,165
+57% +$164K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$386K 0.03%
8,432
+674
+9% +$30.5K
LUV icon
481
Southwest Airlines
LUV
$22B
$383K 0.03%
+9,393
New +$351K
AIVL icon
482
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$378K 0.03%
5,005
+1
+0% +$75
MXI icon
483
iShares Global Materials ETF
MXI
$363M
$375K 0.03%
6,871
+748
+12% +$42.9K
BMO icon
484
Bank of Montreal
BMO
$127B
$374K 0.03%
5,559
+859
+18% +$61.5K
IYK icon
485
iShares US Consumer Staples ETF
IYK
$1.43B
$371K 0.03%
10,692
-9,441
-47% -$323K
PCK
486
DELISTED
Pimco California Municipal Income Fund II
PCK
$371K 0.03%
38,045
– –
CVBF icon
487
CVB Financial
CVBF
$3.97B
$368K 0.03%
24,221
-500
-2% -$7.61K
CHRD icon
488
Chord Energy
CHRD
$7.8B
$368K 0.03%
24,900
+6,000
+32% +$149K
PRXL
489
DELISTED
Parexel International Corp
PRXL
$366K 0.03%
6,385
-1,100
-15% -$63.5K
LGF
490
DELISTED
Lions Gate Entertainment
LGF
$365K 0.03%
12,013
-673
-5% -$22K
LNT icon
491
Alliant Energy
LNT
$17.7B
$363K 0.03%
10,912
-594
-5% -$18.4K
REG icon
492
Regency Centers
REG
$13.9B
$363K 0.03%
5,357
– –
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
$363K 0.03%
10,186
-425
-4% -$14.5K
ARNA
494
DELISTED
Arena Pharmaceuticals Inc
ARNA
$361K 0.03%
6,170
-1,175
-16% -$47.7K
VFC icon
495
VF Corp
VFC
$5.86B
$360K 0.03%
5,192
+1,392
+37% +$92.1K
CMG icon
496
Chipotle Mexican Grill
CMG
$40.7B
$358K 0.03%
25,800
+450
+2% +$5.89K
SJM icon
497
J.M. Smucker
SJM
$12.6B
$355K 0.03%
3,542
+29
+0.8% +$2.94K
ETP
498
DELISTED
Energy Transfer Partners, L.P.
ETP
$354K 0.03%
8,895
+205
+2% +$9.44K
BHP icon
499
BHP
BHP
$230B
$354K 0.03%
9,114
+3,822
+72% +$176K
WY icon
500
Weyerhaeuser
WY
$18.2B
$354K 0.03%
9,779
+1,253
+15% +$43K
18 19
20
21 22

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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.