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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
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
Cap. Flow
+$68M
Cap. Flow %
5.34%
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.7M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.55M
4
IYE icon
iShares US Energy ETF
IYE
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.02M
2
IYF icon
iShares US Financials ETF
IYF
+$2.45M
3
IYW icon
iShares US Technology ETF
IYW
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
WIN
Windstream Holdings Inc
WIN
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
576
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$282K 0.02%
27,206
-4,900
-15% -$50.1K
NFLX icon
577
Netflix
NFLX
$309B
$282K 0.02%
44,800
-15,540
-26% -$84.1K
AB icon
578
AllianceBernstein
AB
$3.47B
$281K 0.02%
10,855
+679
+7% +$16.9K
FBT icon
579
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$278K 0.02%
3,373
+583
+21% +$44.6K
JPC icon
580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$278K 0.02%
28,676
-9,815
-25% -$93.4K
WY icon
581
Weyerhaeuser
WY
$18.4B
$278K 0.02%
8,399
+1
+0% +$30
ITM icon
582
VanEck Intermediate Muni ETF
ITM
$2.13B
$274K 0.02%
+5,895
New +$272K
TTE icon
583
TotalEnergies
TTE
$190B
$272K 0.02%
+2,384,402,794
New +$238K
SKT icon
584
Tanger
SKT
$4.52B
$271K 0.02%
7,762
-210
-3% -$7.47K
NBL
585
DELISTED
Noble Energy, Inc.
NBL
$271K 0.02%
3,503
+1
+0% +$73
OKE icon
586
Oneok
OKE
$54.5B
$269K 0.02%
3,944
-80
-2% -$5.06K
FGP
587
DELISTED
Ferrellgas Partners, L.P.
FGP
$268K 0.02%
9,801
-977
-9% -$25.2K
FANG icon
588
Diamondback Energy
FANG
$52.7B
$266K 0.02%
3,000
+100
+3% +$7.61K
MHI
589
DELISTED
Pioneer Municipal High Income Fund
MHI
$266K 0.02%
17,100
+1,800
+12% +$27.3K
PBE icon
590
Invesco Biotechnology & Genome ETF
PBE
$353M
$266K 0.02%
6,079
+263
+5% +$10.7K
HOG icon
591
Harley-Davidson
HOG
$2.71B
$265K 0.02%
3,800
+134
+4% +$9.44K
DXCM icon
592
DexCom
DXCM
$32B
$264K 0.02%
+26,620
New +$236K
SPDW icon
593
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$264K 0.02%
8,739
+892
+11% +$26.7K
GAS
594
DELISTED
AGL Resources Inc
GAS
$264K 0.02%
+4,802
New +$252K
EFSC icon
595
Enterprise Financial Services Corp
EFSC
$2.39B
$262K 0.02%
14,500
– –
DDD icon
596
3D Systems Corp
DDD
$613M
$261K 0.02%
4,368
-1,012
-19% -$52K
WMB icon
597
Williams Companies
WMB
$86.1B
$260K 0.02%
4,461
-19,098
-81% -$885K
BWX icon
598
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$259K 0.02%
8,528
-794
-9% -$23.8K
GYLD icon
599
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$259K 0.02%
9,171
-974
-10% -$26.9K
MZA
600
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$258K 0.02%
17,700
+900
+5% +$13.4K
22 23
24
25 26

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MIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.

  • National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
  • National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
  • National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
  • National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
  • National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
  • National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.