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NPC

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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$282K 0.02%
30,109
+20
+0.1% +$196
ASB icon
552
Associated Banc-Corp
ASB
$5.91B
$281K 0.02%
15,944
-1,300
-8% -$23.7K
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
$280K 0.02%
78
+6
+8% +$24.9K
PCM
554
PCM Fund
PCM
$70.5M
$279K 0.02%
25,863
-2,702
-9% -$29.7K
HOG icon
555
Harley-Davidson
HOG
$2.69B
$279K 0.02%
4,303
-408
-9% -$26.3K
UNH icon
556
UnitedHealth
UNH
$372B
$279K 0.02%
2,789
+279
+11% +$26.4K
DOV icon
557
Dover
DOV
$28.3B
$279K 0.02%
4,948
-540
-10% -$33.5K
HBI
558
DELISTED
Hanesbrands
HBI
$278K 0.02%
+10,132
New +$278K
EFSC icon
559
Enterprise Financial Services Corp
EFSC
$2.37B
$278K 0.02%
14,500
– –
PCY icon
560
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$277K 0.02%
9,844
-5,079
-34% -$145K
NUE icon
561
Nucor
NUE
$62.7B
$277K 0.02%
5,916
– –
GME icon
562
GameStop
GME
$8.54B
$277K 0.02%
33,320
– –
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$33.8B
$277K 0.02%
7,204
– –
CRDT
564
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$277K 0.02%
3,700
– –
JPC icon
565
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$277K 0.02%
29,288
+612
+2% +$5.71K
IDE
566
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$276K 0.02%
17,980
-95,330
-84% -$1.55M
VTR icon
567
Ventas
VTR
$47.1B
$276K 0.02%
3,159
+117
+4% +$9.23K
MCY icon
568
Mercury Insurance
MCY
$5.91B
$275K 0.02%
+4,936
New +$264K
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$275K 0.02%
7,784
-2,612
-25% -$89.6K
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$273K 0.02%
+11,829
New +$271K
GNSS icon
571
Genasys
GNSS
$76.1M
$272K 0.02%
100,216
+34,190
+52% +$92.5K
REM icon
572
iShares Mortgage Real Estate ETF
REM
$535M
$270K 0.02%
5,691
+1,484
+35% +$72.9K
SCG
573
DELISTED
Scana
SCG
$269K 0.02%
+4,358
New +$241K
PIO icon
574
Invesco Global Water ETF
PIO
$280M
$267K 0.02%
11,838
-83
-0.7% -$1.9K
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$22.7B
$267K 0.02%
6,000
-40,651
-87% -$1.87M
21 22
23
24 25

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MIM
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CR
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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 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.