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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
MDU icon
501
MDU Resources
MDU
$4.3B
$351K 0.02%
38,783
-11,934
-24% -$115K
FPX icon
502
First Trust US Equity Opportunities ETF
FPX
$1.49B
$350K 0.02%
+7,069
New +$344K
BAX icon
503
Baxter International
BAX
$14.4B
$346K 0.02%
8,910
-1,486
-14% -$57.9K
FAB icon
504
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$345K 0.02%
7,511
+744
+11% +$34.2K
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
$343K 0.02%
14,829
+227
+2% +$4.83K
TRN icon
506
Trinity Industries
TRN
$2.29B
$343K 0.02%
17,769
-52
-0.3% -$1.25K
PWV icon
507
Invesco Large Cap Value ETF
PWV
$1.77B
$340K 0.02%
11,056
-2,840
-20% -$87K
STR
508
DELISTED
QUESTAR CORP
STR
$340K 0.02%
13,655
+4,287
+46% +$102K
IRC
509
DELISTED
INLAND REAL ESTATE CORP
IRC
$339K 0.02%
30,430
+774
+3% +$8.21K
WEC icon
510
WEC Energy
WEC
$34.7B
$338K 0.02%
6,341
+461
+8% +$22.6K
NML
511
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$338K 0.02%
19,398
-8,418
-30% -$165K
ETJ
512
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$336K 0.02%
30,944
+10,000
+48% +$114K
PBE icon
513
Invesco Biotechnology & Genome ETF
PBE
$357M
$335K 0.02%
6,448
-559
-8% -$27.4K
HAL icon
514
Halliburton
HAL
$28B
$335K 0.02%
8,509
-2,314
-21% -$113K
ASHR icon
515
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$334K 0.02%
8,778
+178
+2% +$5.21K
AB icon
516
AllianceBernstein
AB
$3.46B
$332K 0.02%
13,355
+4,250
+47% +$109K
RY icon
517
Royal Bank of Canada
RY
$295B
$332K 0.02%
5,008
-461
-8% -$32.6K
FCX icon
518
Freeport-McMoran
FCX
$99B
$330K 0.02%
14,431
+1,250
+9% +$34.5K
AMRE
519
DELISTED
AMREIT INC NEW COM STK
AMRE
$326K 0.02%
12,262
– –
BHK icon
520
BlackRock Core Bond Trust
BHK
$663M
$324K 0.02%
23,905
+3,505
+17% +$46.6K
CQP icon
521
Cheniere Energy
CQP
$32.2B
$324K 0.02%
10,615
-1,760
-14% -$53.8K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.48B
$324K 0.02%
11,748
-2,663
-18% -$78.4K
IYJ icon
523
iShares US Industrials ETF
IYJ
$1.95B
$323K 0.02%
6,238
-132
-2% -$6.86K
NLR icon
524
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$322K 0.02%
6,318
-98
-2% -$5.07K
NOV icon
525
NOV
NOV
$7.35B
$322K 0.02%
5,215
-602
-10% -$41.9K
19 20
21
22 23

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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.