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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$147B
$349K 0.03%
+30,120
New +$339K
SVC
502
Service Properties Trust
SVC
$1.05B
$347K 0.03%
2,412
+221
+10% +$29.4K
SNY icon
503
Sanofi
SNY
$104B
$346K 0.03%
6,652
+337
+5% +$17.1K
CVGW
504
DELISTED
Calavo Growers
CVGW
$345K 0.03%
9,634
– –
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$345K 0.03%
7,360
-214
-3% -$9.67K
HPQ icon
506
HP
HPQ
$27.3B
$344K 0.03%
22,564
+388
+2% +$5.22K
ORLY icon
507
O'Reilly Automotive
ORLY
$75.3B
$342K 0.03%
34,335
-2,190
-6% -$20.9K
BCE icon
508
BCE
BCE
$21B
$336K 0.03%
7,709
+1,029
+15% +$43.8K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$336K 0.03%
2,798
-70,760
-96% -$8.57M
KSU
510
DELISTED
Kansas City Southern
KSU
$335K 0.03%
3,212
+147
+5% +$15.2K
LGF
511
DELISTED
Lions Gate Entertainment
LGF
$335K 0.03%
12,014
+1,328
+12% +$40.7K
AA icon
512
Alcoa
AA
$13.6B
$334K 0.03%
10,813
-6,015
-36% -$167K
NLR icon
513
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$332K 0.03%
6,596
+803
+14% +$39.7K
NUE icon
514
Nucor
NUE
$62.5B
$332K 0.03%
6,499
+2,465
+61% +$124K
PNR icon
515
Pentair
PNR
$10.7B
$332K 0.03%
6,133
+770
+14% +$40.2K
XLG icon
516
Invesco S&P 500 Top 50 ETF
XLG
$11B
$331K 0.03%
25,300
-1,480
-6% -$18.9K
IEZ icon
517
iShares US Oil Equipment & Services ETF
IEZ
$383M
$330K 0.03%
4,802
-2,756
-36% -$177K
JSN
518
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$329K 0.03%
26,045
– –
LNT icon
519
Alliant Energy
LNT
$17.7B
$328K 0.03%
11,562
+402
+4% +$10.6K
PGX icon
520
Invesco Preferred ETF
PGX
$3.76B
$327K 0.03%
22,931
-474
-2% -$6.62K
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$326K 0.03%
3,214
-19,561
-86% -$1.98M
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$324K 0.03%
32,106
-800
-2% -$8.06K
TRIP icon
523
TripAdvisor
TRIP
$1.26B
$322K 0.03%
3,389
-203
-6% -$18.5K
DHS icon
524
WisdomTree US High Dividend Fund
DHS
$1.57B
$321K 0.03%
5,641
-498
-8% -$27.2K
RDS.A
525
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.03%
4,699
+74
+2% +$4.94K
19 20
21
22 23

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MIM
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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.