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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
DWX icon
576
State Street SPDR S&P International Dividend ETF
DWX
$529M
$266K 0.02%
+6,470
New +$288K
STT icon
577
State Street
STT
$51.3B
$266K 0.02%
3,516
– –
RXI icon
578
iShares Global Consumer Discretionary ETF
RXI
$277M
$265K 0.02%
3,171
-1,737
-35% -$143K
TCP
579
DELISTED
TC Pipelines LP
TCP
$263K 0.02%
3,926
-363
-8% -$24.9K
SYK icon
580
Stryker
SYK
$132B
$262K 0.02%
2,781
-20
-0.7% -$1.77K
NS
581
DELISTED
NuStar Energy L.P.
NS
$260K 0.02%
4,663
+4
+0.1% +$238
DST
582
DELISTED
DST Systems Inc.
DST
$260K 0.02%
+5,502
New +$258K
IYY icon
583
iShares Dow Jones US ETF
IYY
$3.07B
$257K 0.02%
5,046
-4,324
-46% -$219K
WMB icon
584
Williams Companies
WMB
$87.7B
$256K 0.02%
6,005
+302
+5% +$15.4K
IFLN
585
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$255K 0.02%
13,661
+2,312
+20% +$43.9K
AJG icon
586
Arthur J. Gallagher & Co
AJG
$64.6B
$254K 0.02%
5,402
– –
SLY
587
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$253K 0.02%
4,976
-208
-4% -$10.6K
FHY
588
DELISTED
First Trust Strategic High
FHY
$252K 0.02%
17,679
– –
MCK icon
589
McKesson
MCK
$102B
$250K 0.02%
1,163
+35
+3% +$7.11K
JBLU icon
590
JetBlue
JBLU
$2.14B
$249K 0.02%
16,510
+1,350
+9% +$17.5K
ETW
591
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$249K 0.02%
22,269
-2,324
-9% -$27.5K
HRL icon
592
Hormel Foods
HRL
$13.6B
$249K 0.02%
9,724
+812
+9% +$21.4K
EXI icon
593
iShares Global Industrials ETF
EXI
$1.48B
$249K 0.02%
3,630
-850
-19% -$59.7K
AVB icon
594
AvalonBay Communities
AVB
$26.2B
$248K 0.02%
+1,451
New +$227K
CHD icon
595
Church & Dwight Co
CHD
$24.5B
$247K 0.02%
6,298
-462
-7% -$17.1K
EQR icon
596
Equity Residential
EQR
$24.6B
$246K 0.02%
+3,261
New +$226K
TNH
597
DELISTED
Terra Nitrogen
TNH
$246K 0.02%
2,211
-84
-4% -$10.5K
SU icon
598
Suncor Energy
SU
$73.7B
$244K 0.02%
+8,175
New +$270K
BHC icon
599
Bausch Health
BHC
$2.38B
$243K 0.02%
1,675
-254
-13% -$34.2K
MHI
600
DELISTED
Pioneer Municipal High Income Fund
MHI
$243K 0.02%
17,100
– –
22 23
24
25 26

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MIM
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DI
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GHA
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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.