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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
GME icon
526
GameStop
GME
$8.43B
$318K 0.03%
+29,292
New +$281K
KKR icon
527
KKR & Co
KKR
$93.2B
$317K 0.03%
13,755
-2,183
-14% -$52.9K
FNX icon
528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$316K 0.03%
+6,063
New +$304K
DDD icon
529
3D Systems Corp
DDD
$611M
$313K 0.03%
5,380
-4,631
-46% -$345K
NFLX icon
530
Netflix
NFLX
$318B
$313K 0.03%
60,340
-38,710
-39% -$222K
VMM
531
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$311K 0.03%
23,259
– –
BHC icon
532
Bausch Health
BHC
$2.37B
$309K 0.03%
+2,309
New +$316K
RALS
533
DELISTED
ProShares RAFI Long/Short
RALS
$309K 0.03%
7,213
-6,511
-47% -$273K
EFV icon
534
iShares MSCI EAFE Value ETF
EFV
$30B
$308K 0.03%
5,303
-106
-2% -$5.99K
TRV icon
535
Travelers Companies
TRV
$78.3B
$307K 0.03%
3,622
-34
-0.9% -$2.86K
TEX icon
536
Terex
TEX
$7.58B
$305K 0.03%
6,909
-900
-12% -$37.8K
PKW icon
537
Invesco BuyBack Achievers ETF
PKW
$1.77B
$304K 0.03%
6,887
+947
+16% +$40.3K
SABA
538
Saba Capital Income & Opportunities Fund II
SABA
$223M
$303K 0.03%
19,208
+287
+2% +$4.52K
EAD
539
Allspring Income Opportunities Fund
EAD
$378M
$302K 0.03%
31,795
-1,800
-5% -$16.7K
EFSC icon
540
Enterprise Financial Services Corp
EFSC
$2.38B
$302K 0.03%
14,500
– –
GG
541
DELISTED
Goldcorp Inc
GG
$302K 0.03%
12,048
-540
-4% -$13.7K
EOG icon
542
EOG Resources
EOG
$74.6B
$301K 0.03%
6,078
+2,790
+85% +$248K
CERN
543
DELISTED
Cerner Corp
CERN
$301K 0.03%
5,362
+1,558
+41% +$89.9K
DTE icon
544
DTE Energy
DTE
$28.5B
$300K 0.03%
4,738
+49
+1% +$2.89K
KMI icon
545
Kinder Morgan
KMI
$69.9B
$299K 0.03%
9,104
+1,033
+13% +$34.6K
DAL icon
546
Delta Air Lines
DAL
$58.7B
$298K 0.03%
+8,357
New +$269K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
$296K 0.03%
59
-10
-14% -$48.7K
CMG icon
548
Chipotle Mexican Grill
CMG
$40.7B
$294K 0.03%
25,550
+2,500
+11% +$27.6K
ETW
549
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$294K 0.03%
24,250
-600
-2% -$7.18K
WR
550
DELISTED
Westar Energy Inc
WR
$291K 0.03%
+8,401
New +$283K
20 21
22
23 24

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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.