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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
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$223M
$322K 0.02%
22,302
-2,369
-10% -$36.3K
TM icon
527
Toyota
TM
$223B
$318K 0.02%
2,545
+158
+7% +$19K
VMM
528
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$318K 0.02%
23,459
+200
+0.9% +$2.7K
XLG icon
529
Invesco S&P 500 Top 50 ETF
XLG
$11B
$318K 0.02%
22,800
-4,720
-17% -$66.1K
GLAD icon
530
Gladstone Capital
GLAD
$439M
$317K 0.02%
18,466
-3,752
-17% -$66.5K
WYNN icon
531
Wynn Resorts
WYNN
$10.5B
$316K 0.02%
2,171
-205
-9% -$35.2K
SIRI icon
532
SiriusXM
SIRI
$9.74B
$315K 0.02%
9,229
-2,384
-21% -$82.1K
FXD icon
533
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$311K 0.02%
8,839
+693
+9% +$23.4K
YUM icon
534
Yum! Brands
YUM
$40B
$311K 0.02%
5,973
+31
+0.5% +$1.61K
SDRL
535
DELISTED
Seadrill Limited Common Stock
SDRL
$310K 0.02%
112
-39
-26% -$196K
PSLV icon
536
Sprott Physical Silver Trust
PSLV
$13.6B
$308K 0.02%
47,557
+316
+0.7% +$2.08K
PETM
537
DELISTED
PETSMART INC
PETM
$307K 0.02%
3,777
-650
-15% -$48.1K
PVH icon
538
PVH
PVH
$4B
$306K 0.02%
2,552
-348
-12% -$41.8K
IGE icon
539
iShares North American Natural Resources ETF
IGE
$776M
$304K 0.02%
8,320
-799
-9% -$32.4K
ATRS
540
DELISTED
Antares Pharma, Inc.
ATRS
$303K 0.02%
111,700
-500
-0.4% -$1.12K
RALS
541
DELISTED
ProShares RAFI Long/Short
RALS
$303K 0.02%
7,208
– –
MON
542
DELISTED
Monsanto Co
MON
$301K 0.02%
2,571
– –
CTSH icon
543
Cognizant
CTSH
$26.3B
$295K 0.02%
5,602
-188
-3% -$9.39K
LVS icon
544
Las Vegas Sands
LVS
$29.5B
$294K 0.02%
5,337
-3,347
-39% -$202K
MGA icon
545
Magna International
MGA
$18.8B
$294K 0.02%
+5,494
New +$278K
FNX icon
546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$293K 0.02%
5,690
-3,736
-40% -$192K
PCEF icon
547
Invesco CEF Income Composite ETF
PCEF
$815M
$290K 0.02%
12,298
-9,257
-43% -$223K
ES icon
548
Eversource Energy
ES
$26.8B
$288K 0.02%
+5,318
New +$265K
RYN icon
549
Rayonier
RYN
$6.51B
$284K 0.02%
11,015
+3,183
+41% +$85.3K
LINE
550
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$284K 0.02%
25,225
+4,728
+23% +$97.3K
20 21
22
23 24

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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.