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NPC

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
UXI icon
626
ProShares Ultra Industrials
UXI
$32.7M
$240K 0.02%
26,340
-288
-1% -$2.53K
RIG icon
627
Transocean
RIG
$5.82B
$239K 0.02%
+5,315
New +$226K
VLO icon
628
Valero Energy
VLO
$85.9B
$239K 0.02%
4,771
+711
+18% +$39.2K
STT icon
629
State Street
STT
$50.7B
$236K 0.02%
3,516
– –
CSQ icon
630
Calamos Strategic Total Return Fund
CSQ
$3.35B
$235K 0.02%
19,550
-800
-4% -$9.22K
GWPH
631
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$234K 0.02%
+2,180
New +$152K
BTI icon
632
British American Tobacco
BTI
$128B
$233K 0.02%
3,918
-588
-13% -$34.4K
WEC icon
633
WEC Energy
WEC
$35.1B
$233K 0.02%
+4,973
New +$231K
IXC icon
634
iShares Global Energy ETF
IXC
$2.62B
$232K 0.02%
4,786
-717
-13% -$33.4K
DFS
635
DELISTED
Discover Financial Services
DFS
$230K 0.02%
3,712
+124
+3% +$7.24K
MLPX icon
636
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$230K 0.02%
+3,860
New +$210K
YELP icon
637
Yelp
YELP
$1.41B
$230K 0.02%
3,000
-500
-14% -$32.5K
MKC icon
638
McCormick & Company Non-Voting
MKC
$14.2B
$228K 0.02%
6,368
+324
+5% +$11.6K
MUB icon
639
iShares National Muni Bond ETF
MUB
$45.9B
$227K 0.02%
2,087
+22
+1% +$2.38K
PBI icon
640
Pitney Bowes
PBI
$2.39B
$227K 0.02%
8,218
-5,300
-39% -$141K
IYF icon
641
iShares US Financials ETF
IYF
$4.39B
$226K 0.02%
5,446
-60,414
-92% -$2.45M
PNC icon
642
PNC Financial Services
PNC
$101B
$226K 0.02%
+2,543
New +$217K
RDNT icon
643
RadNet
RDNT
$5.69B
$226K 0.02%
+34,023
New +$196K
PETM
644
DELISTED
PETSMART INC
PETM
$226K 0.02%
3,777
+667
+21% +$42.1K
AAL icon
645
American Airlines Group
AAL
$10.6B
$225K 0.02%
+5,230
New +$204K
DIG icon
646
ProShares Ultra Energy
DIG
$74M
$224K 0.02%
+2,030
New +$201K
MDIV icon
647
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$224K 0.02%
+10,005
New +$219K
UNH icon
648
UnitedHealth
UNH
$370B
$224K 0.02%
2,735
+16
+0.6% +$1.26K
JKHY icon
649
Jack Henry & Associates
JKHY
$11.1B
$223K 0.02%
3,748
+12
+0.3% +$685
UL icon
650
Unilever
UL
$136B
$223K 0.02%
4,377
-582
-12% -$29.2K
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 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.