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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
ILF icon
551
iShares Latin America 40 ETF
ILF
$3.81B
$289K 0.02%
+7,734
New +$264K
RY icon
552
Royal Bank of Canada
RY
$293B
$289K 0.02%
4,359
+742
+21% +$48K
BMR
553
DELISTED
BIOMED REALTY TRUST INC
BMR
$289K 0.02%
14,263
+2,028
+17% +$40K
URA icon
554
Global X Uranium ETF
URA
$6.19B
$287K 0.02%
+8,148
New +$270K
CTSH icon
555
Cognizant
CTSH
$26.3B
$283K 0.02%
5,440
+300
+6% +$15K
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$282K 0.02%
10,881
-1,056
-9% -$26.3K
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$33.8B
$282K 0.02%
7,834
+744
+10% +$26.2K
SKT icon
558
Tanger
SKT
$4.44B
$281K 0.02%
7,972
-398
-5% -$13.5K
CTT
559
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$280K 0.02%
+19,982
New +$271K
RTN
560
DELISTED
Raytheon Company
RTN
$279K 0.02%
2,795
+18
+0.6% +$1.71K
PIO icon
561
Invesco Global Water ETF
PIO
$280M
$278K 0.02%
11,293
-2,569
-19% -$60K
BX icon
562
Blackstone
BX
$113B
$277K 0.02%
8,476
-32
-0.4% -$1.02K
BWX icon
563
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$275K 0.02%
9,322
-23,682
-72% -$693K
GYLD icon
564
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$275K 0.02%
+10,145
New +$268K
REG icon
565
Regency Centers
REG
$13.9B
$275K 0.02%
5,357
– –
MNKD icon
566
MannKind Corp
MNKD
$1.26B
$272K 0.02%
7,787
+547
+8% +$15.6K
DNP icon
567
DNP Select Income Fund
DNP
$4.09B
$267K 0.02%
27,604
-399
-1% -$3.84K
YELP icon
568
Yelp
YELP
$1.35B
$265K 0.02%
3,500
+550
+19% +$46.5K
TFC icon
569
Truist Financial
TFC
$63.4B
$262K 0.02%
6,443
– –
ETJ
570
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$261K 0.02%
22,900
-500
-2% -$5.71K
KYN icon
571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$261K 0.02%
7,187
-72
-1% -$2.68K
AB icon
572
AllianceBernstein
AB
$3.45B
$260K 0.02%
10,176
+721
+8% +$16.9K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$64.7B
$260K 0.02%
5,402
-750
-12% -$35K
NS
574
DELISTED
NuStar Energy L.P.
NS
$256K 0.02%
4,651
-525
-10% -$26.9K
MU icon
575
Micron Technology
MU
$972B
$253K 0.02%
+10,370
New +$246K
21 22
23
24 25

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MIM
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DI
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LM
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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.