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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
+6.26%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$91.7M
Cap. Flow
+$40M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.79M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 7.95%
2 Consumer Staples 4.49%
3 Technology 3.62%
4 Healthcare 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
526
DELISTED
Calavo Growers
CVGW
$291K 0.03%
9,634
– –
TRIP icon
527
TripAdvisor
TRIP
$1.26B
$291K 0.03%
3,592
+605
+20% +$49.5K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$63.6B
$289K 0.03%
6,152
– –
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$289K 0.03%
7,259
-268
-4% -$9.83K
GSG icon
530
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$287K 0.03%
8,938
-7,555
-46% -$241K
LNT icon
531
Alliant Energy
LNT
$18B
$287K 0.03%
11,160
-456
-4% -$11.8K
VMM
532
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$286K 0.03%
23,259
-23,057
-50% -$288K
HPQ icon
533
HP
HPQ
$27.5B
$284K 0.03%
22,176
-227
-1% -$2.61K
RFG icon
534
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$284K 0.03%
11,570
+2,445
+27% +$57K
BCE icon
535
BCE
BCE
$21.2B
$283K 0.03%
+6,680
New +$290K
PETM
536
DELISTED
PETSMART INC
PETM
$283K 0.03%
3,881
+27
+0.7% +$1.98K
MS icon
537
Morgan Stanley
MS
$340B
$281K 0.03%
9,002
-2,295
-20% -$68.2K
DOC icon
538
Healthpeak Properties
DOC
$14.8B
$278K 0.02%
8,398
+1,284
+18% +$45.8K
PNR icon
539
Pentair
PNR
$11B
$278K 0.02%
+5,363
New +$249K
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.02%
+8,449
New +$269K
EOG icon
541
EOG Resources
EOG
$70.7B
$277K 0.02%
3,288
+2
+0.1% +$171
NLR icon
542
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$277K 0.02%
5,793
-1,698
-23% -$79.8K
GG
543
DELISTED
Goldcorp Inc
GG
$273K 0.02%
12,588
-1,319
-9% -$31K
CSQ icon
544
Calamos Strategic Total Return Fund
CSQ
$3.35B
$272K 0.02%
25,050
+700
+3% +$7.36K
IYK icon
545
iShares US Consumer Staples ETF
IYK
$1.43B
$272K 0.02%
+8,508
New +$265K
CSG
546
DELISTED
CHAMBERS STR PPTYS COM
CSG
$272K 0.02%
+35,367
New +$301K
ETP
547
DELISTED
Energy Transfer Partners, L.P.
ETP
$269K 0.02%
7,096
-96
-1% -$3.31K
HOG icon
548
Harley-Davidson
HOG
$2.71B
$267K 0.02%
3,866
+96
+3% +$6.36K
RAD
549
DELISTED
Rite Aid Corporation
RAD
$267K 0.02%
2,593
+665
+34% +$70.7K
DTE icon
550
DTE Energy
DTE
$29.1B
$266K 0.02%
4,689
-38
-0.8% -$2.18K
20 21
22
23 24

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MIM
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, National Planning Corporation held 742 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

National Planning Corporation deployed $40M of net new capital in Q4 2013, opening 78 new positions and adding to 308 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.79M trimmed.

  • National Planning Corporation's largest Q4 2013 buy was VanEck IG Floating Rate ETF: 91,507 shares worth $2.28M.
  • National Planning Corporation added most to iShares Russell 2000 ETF in Q4 2013, an estimated $12M increase.
  • National Planning Corporation's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.79M.
  • National Planning Corporation fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013, selling an estimated $2.44M.
  • National Planning Corporation's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2013.
  • National Planning Corporation opened 78 new positions and closed 37 in Q4 2013.
  • National Planning Corporation's portfolio value rose 8.9% quarter-over-quarter to $1.12B.

Based on National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.