We are live on ! Find out more
NPC

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
AIVL icon
576
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$252K 0.02%
3,568
+1
+0% +$68
HOG icon
577
Harley-Davidson
HOG
$2.72B
$252K 0.02%
3,666
-200
-5% -$13.2K
BTI icon
578
British American Tobacco
BTI
$123B
$249K 0.02%
4,506
+96
+2% +$4.99K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$247K 0.02%
+4,787
New +$244K
HUN icon
580
Huntsman Corp
HUN
$1.82B
$247K 0.02%
9,807
-2,460
-20% -$57.1K
PBE icon
581
Invesco Biotechnology & Genome ETF
PBE
$358M
$247K 0.02%
+5,816
New +$249K
WY icon
582
Weyerhaeuser
WY
$18.2B
$247K 0.02%
8,398
-1,268
-13% -$38.1K
RESP
583
DELISTED
WisdomTree U.S. ESG Fund
RESP
$247K 0.02%
10,863
-3,696
-25% -$81.6K
FGP
584
DELISTED
Ferrellgas Partners, L.P.
FGP
$247K 0.02%
10,778
-476
-4% -$11.4K
NBL
585
DELISTED
Noble Energy, Inc.
NBL
$246K 0.02%
3,502
+21
+0.6% +$1.39K
ITOT icon
586
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$244K 0.02%
5,632
+452
+9% +$19K
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.8B
$244K 0.02%
5,742
– –
STT icon
588
State Street
STT
$51.3B
$244K 0.02%
3,516
-64
-2% -$4.43K
IXC icon
589
iShares Global Energy ETF
IXC
$2.72B
$243K 0.02%
5,503
+589
+12% +$24.8K
HE icon
590
Hawaiian Electric Industries
HE
$2.02B
$242K 0.02%
10,007
+1,531
+18% +$39.1K
OKE icon
591
Oneok
OKE
$56.9B
$241K 0.02%
+4,024
New +$235K
RFG icon
592
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$240K 0.02%
9,590
-1,980
-17% -$48.3K
TEI
593
Templeton Emerging Markets Income Fund
TEI
$322M
$240K 0.02%
16,921
+3,398
+25% +$46.7K
MZA
594
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$240K 0.02%
16,800
-400
-2% -$5.54K
HTY
595
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$239K 0.02%
19,050
-2,100
-10% -$26.8K
ET icon
596
Energy Transfer Partners
ET
$70.9B
$238K 0.02%
+9,920
New +$214K
UL icon
597
Unilever
UL
$135B
$237K 0.02%
+4,959
New +$224K
UXI icon
598
ProShares Ultra Industrials
UXI
$32.5M
$237K 0.02%
26,628
-1,164
-4% -$9.75K
ACWI icon
599
iShares MSCI ACWI ETF
ACWI
$33.3B
$235K 0.02%
+4,008
New +$228K
SYK icon
600
Stryker
SYK
$133B
$235K 0.02%
2,858
-59
-2% -$4.69K
22 23
24
25 26

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.