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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
HP icon
626
Helmerich & Payne
HP
$4.18B
$226K 0.02%
+3,800
New +$296K
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K 0.02%
5,172
-242
-4% -$9.94K
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$27.8B
$224K 0.02%
5,013
– –
DIAX
629
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$222K 0.02%
+14,401
New +$232K
CERN
630
DELISTED
Cerner Corp
CERN
$221K 0.02%
+3,446
New +$214K
PRGO icon
631
Perrigo
PRGO
$1.75B
$220K 0.02%
1,317
– –
UDF
632
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$220K 0.02%
12,800
+1,550
+14% +$29.8K
ALL icon
633
Allstate
ALL
$68.2B
$219K 0.02%
+3,136
New +$206K
COL
634
DELISTED
Rockwell Collins
COL
$218K 0.02%
+2,566
New +$211K
IEV icon
635
iShares Europe ETF
IEV
$1.7B
$217K 0.02%
+5,293
New +$231K
DFS
636
DELISTED
Discover Financial Services
DFS
$217K 0.02%
3,424
-284
-8% -$18.2K
ROST icon
637
Ross Stores
ROST
$81.7B
$217K 0.02%
+4,528
New +$191K
SKT icon
638
Tanger
SKT
$4.44B
$216K 0.02%
5,542
-2,018
-27% -$72.1K
DPZ icon
639
Domino's
DPZ
$11.5B
$216K 0.02%
2,216
-12,232
-85% -$1.1M
TEI
640
Templeton Emerging Markets Income Fund
TEI
$322M
$215K 0.02%
19,323
+477
+3% +$5.88K
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$215K 0.02%
3,360
-555
-14% -$31.6K
VLO icon
642
Valero Energy
VLO
$90.7B
$214K 0.02%
4,529
-510
-10% -$24.7K
BBL
643
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$213K 0.02%
+5,200
New +$258K
DSI icon
644
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$213K 0.02%
+5,654
New +$211K
ACWI icon
645
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.02%
3,704
-326
-8% -$19.2K
CAG icon
646
Conagra Brands
CAG
$7.07B
$212K 0.02%
+7,601
New +$208K
DLS icon
647
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$212K 0.02%
3,851
-7,066
-65% -$403K
FEX icon
648
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$212K 0.02%
4,734
-1,650
-26% -$73.1K
MUB icon
649
iShares National Muni Bond ETF
MUB
$45.8B
$211K 0.02%
1,907
-161
-8% -$17.7K
HYHG icon
650
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$211K 0.02%
+2,923
New +$219K
24 25
26
27 28

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
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GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.