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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
-0.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$41M
Cap. Flow
+$69M
Cap. Flow %
5.25%
Top 10 Hldgs %
22.21%
Holding
815
New
59
Increased
346
Reduced
277
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.66M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$13.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 7.13%
2 Healthcare 5.23%
3 Consumer Staples 4.2%
4 Technology 3.9%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
601
Diamondback Energy
FANG
$55.5B
$256K 0.02%
3,500
+500
+17% +$40.5K
VTLE
602
DELISTED
Vital Energy
VTLE
$256K 0.02%
+595
New +$303K
SLY
603
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.02%
5,184
-3,440
-40% -$176K
FGP
604
DELISTED
Ferrellgas Partners, L.P.
FGP
$253K 0.02%
9,322
-479
-5% -$12.9K
ITOT icon
605
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$252K 0.02%
5,642
+10
+0.2% +$451
BHC icon
606
Bausch Health
BHC
$2.37B
$250K 0.02%
1,929
– –
SKT icon
607
Tanger
SKT
$4.42B
$250K 0.02%
7,560
-202
-3% -$6.98K
ILF icon
608
iShares Latin America 40 ETF
ILF
$3.82B
$247K 0.02%
6,758
-1,961
-22% -$78.7K
AJG icon
609
Arthur J. Gallagher & Co
AJG
$64.4B
$246K 0.02%
5,402
– –
ETJ
610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$246K 0.02%
20,944
-7,956
-28% -$92.3K
KSU
611
DELISTED
Kansas City Southern
KSU
$246K 0.02%
2,013
-1,169
-37% -$133K
BTI icon
612
British American Tobacco
BTI
$123B
$245K 0.02%
4,404
+486
+12% +$28.7K
SPDW icon
613
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$243K 0.02%
8,739
– –
EFSC icon
614
Enterprise Financial Services Corp
EFSC
$2.37B
$242K 0.02%
14,500
– –
RPV icon
615
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$242K 0.02%
4,592
+82
+2% +$4.42K
VFC icon
616
VF Corp
VFC
$5.83B
$241K 0.02%
+3,800
New +$227K
DFS
617
DELISTED
Discover Financial Services
DFS
$240K 0.02%
3,708
-4
-0.1% -$251
TEI
618
Templeton Emerging Markets Income Fund
TEI
$322M
$239K 0.02%
18,846
+225
+1% +$3.02K
AB icon
619
AllianceBernstein
AB
$3.47B
$237K 0.02%
9,105
-1,750
-16% -$46.8K
HQL
620
abrdn Life Sciences Investors
HQL
$628M
$237K 0.02%
10,713
+202
+2% +$4.39K
POM
621
DELISTED
PEPCO HOLDINGS, INC.
POM
$237K 0.02%
8,861
+1,529
+21% +$41.7K
CHD icon
622
Church & Dwight Co
CHD
$24.5B
$236K 0.02%
6,760
+1,040
+18% +$35.4K
DAL icon
623
Delta Air Lines
DAL
$58.9B
$236K 0.02%
6,393
-4,354
-41% -$166K
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$33.3B
$235K 0.02%
4,030
-30
-0.7% -$1.81K
RPM icon
625
RPM International
RPM
$14.7B
$235K 0.02%
5,214
-3,481
-40% -$160K
23 24
25
26 27

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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 Q3 2014 Portfolio in Review

As of Q3 2014, National Planning Corporation held 815 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation deployed $69M of net new capital in Q3 2014, opening 59 new positions and adding to 346 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $13.6M trimmed.

  • National Planning Corporation's largest Q3 2014 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 401,790 shares worth $13.8M.
  • National Planning Corporation added most to Invesco QQQ Trust in Q3 2014, an estimated $16.1M increase.
  • National Planning Corporation's biggest Q3 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $13.6M.
  • National Planning Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2014, selling an estimated $5.12M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2014.
  • National Planning Corporation opened 59 new positions and closed 63 in Q3 2014.
  • National Planning Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.31B.

Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.