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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
+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
IRC
626
DELISTED
INLAND REAL ESTATE CORP
IRC
$215K 0.02%
20,259
+3,172
+19% +$33.2K
AME icon
627
Ametek
AME
$58B
$214K 0.02%
+4,059
New +$210K
XBI icon
628
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$214K 0.02%
+4,440
New +$227K
EPP icon
629
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$213K 0.02%
4,391
-1,145
-21% -$52.8K
VTR icon
630
Ventas
VTR
$47.2B
$213K 0.02%
+3,042
New +$212K
BEP icon
631
Brookfield Renewable
BEP
$9.8B
$212K 0.02%
+13,676
New +$200K
DFS
632
DELISTED
Discover Financial Services
DFS
$212K 0.02%
3,588
-200
-5% -$11.2K
GD icon
633
General Dynamics
GD
$107B
$212K 0.02%
+1,918
New +$199K
IOO icon
634
iShares Global 100 ETF
IOO
$9.47B
$212K 0.02%
+5,400
New +$205K
JRO
635
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$212K 0.02%
17,483
+2,000
+13% +$24.3K
HRL icon
636
Hormel Foods
HRL
$13.6B
$211K 0.02%
+8,716
New +$201K
JKHY icon
637
Jack Henry & Associates
JKHY
$11B
$210K 0.02%
3,736
+13
+0.3% +$746
ORI icon
638
Old Republic International
ORI
$10.3B
$209K 0.02%
12,614
+1,810
+17% +$28.8K
MS icon
639
Morgan Stanley
MS
$338B
$208K 0.02%
6,608
-2,394
-27% -$74K
ROK icon
640
Rockwell Automation
ROK
$48.3B
$208K 0.02%
+1,649
New +$196K
CFP
641
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$207K 0.02%
9,787
+1,833
+23% +$38.6K
STR
642
DELISTED
QUESTAR CORP
STR
$206K 0.02%
+8,686
New +$202K
NYC
643
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$206K 0.02%
2,135
– –
DGS icon
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$205K 0.02%
4,360
-1,255
-22% -$56.3K
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.02%
4,140
-1,255
-23% -$60K
BRXX
646
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$204K 0.02%
12,380
-1,400
-10% -$21.5K
ETV
647
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$203K 0.02%
14,200
– –
S
648
DELISTED
Sprint Corporation
S
$201K 0.02%
21,446
-1,997
-9% -$17.6K
FANG icon
649
Diamondback Energy
FANG
$55.7B
$200K 0.02%
2,900
-800
-22% -$46K
MFM
650
Aberdeen Municipal Income Fund
MFM
$222M
$187K 0.02%
29,300
-1,500
-5% -$9.55K
24 25
26
27 28

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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 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.