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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
HAIN icon
601
Hain Celestial
HAIN
$53.4M
$243K 0.02%
4,288
-4,800
-53% -$260K
RPV icon
602
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$243K 0.02%
4,592
– –
DGS icon
603
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$242K 0.02%
5,623
-9,276
-62% -$413K
ERF
604
DELISTED
Enerplus Corporation
ERF
$241K 0.02%
27,921
+2,470
+10% +$33.4K
APA icon
605
APA Corp
APA
$14.4B
$240K 0.02%
4,102
-20
-0.5% -$1.42K
UXI icon
606
ProShares Ultra Industrials
UXI
$32.5M
$239K 0.02%
26,364
+12
+0% +$110
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.45B
$239K 0.02%
+7,954
New +$254K
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$237K 0.02%
5,453
-39,451
-88% -$1.81M
CTRL
609
DELISTED
Control4 Corporation
CTRL
$237K 0.02%
15,000
– –
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$30B
$237K 0.02%
4,794
+710
+17% +$37.5K
TD icon
611
Toronto Dominion Bank
TD
$200B
$236K 0.02%
5,271
+837
+19% +$40.4K
ZBH icon
612
Zimmer Biomet
ZBH
$18.7B
$235K 0.02%
2,041
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$11B
$234K 0.02%
3,774
+12
+0.3% +$716
NFLX icon
614
Netflix
NFLX
$318B
$233K 0.02%
49,910
+5,110
+11% +$27.4K
FANG icon
615
Diamondback Energy
FANG
$55.7B
$233K 0.02%
4,000
+500
+14% +$31.8K
SPDW icon
616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$232K 0.02%
8,889
+150
+2% +$4.14K
HSY icon
617
Hershey
HSY
$36.7B
$232K 0.02%
2,207
-725
-25% -$70.6K
DBE icon
618
Invesco DB Energy Fund
DBE
$90.4M
$232K 0.02%
14,729
+750
+5% +$16.7K
BTI icon
619
British American Tobacco
BTI
$123B
$231K 0.02%
4,436
+32
+0.7% +$1.8K
HYLD
620
DELISTED
High Yield ETF
HYLD
$230K 0.02%
5,704
-19,545
-77% -$900K
ARIA
621
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$229K 0.02%
33,500
+2,500
+8% +$15.6K
IDA icon
622
Idacorp
IDA
$8.08B
$229K 0.02%
+3,468
New +$213K
IEO icon
623
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$228K 0.02%
3,445
-148
-4% -$11.3K
ITB icon
624
iShares US Home Construction ETF
ITB
$2.35B
$228K 0.02%
8,785
-500
-5% -$12.2K
TRIP icon
625
TripAdvisor
TRIP
$1.26B
$227K 0.02%
3,203
+3
+0.1% +$234
23 24
25
26 27

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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.