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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
+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
VTR icon
651
Ventas
VTR
$47.9B
$223K 0.02%
3,042
– –
EQNR icon
652
Equinor
EQNR
$92.4B
$222K 0.02%
+7,214
New +$217K
XMLV icon
653
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$222K 0.02%
+7,103
New +$213K
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$222K 0.02%
+2,814
New +$196K
BWP
655
DELISTED
Boardwalk Pipeline Partners
BWP
$222K 0.02%
11,984
-336
-3% -$5.49K
FRA icon
656
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$221K 0.02%
+15,057
New +$217K
TD icon
657
Toronto Dominion Bank
TD
$200B
$221K 0.02%
+4,299
New +$209K
SU icon
658
Suncor Energy
SU
$70.3B
$219K 0.02%
+5,147
New +$201K
DST
659
DELISTED
DST Systems Inc.
DST
$219K 0.02%
4,762
-86
-2% -$3.96K
HQL
660
abrdn Life Sciences Investors
HQL
$627M
$218K 0.02%
10,511
+189
+2% +$3.97K
JRO
661
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$217K 0.02%
17,483
– –
DHF
662
BNY Mellon High Yield Strategies Fund
DHF
$172M
$216K 0.02%
49,751
+22,326
+81% +$95.8K
DWX icon
663
State Street SPDR S&P International Dividend ETF
DWX
$533M
$216K 0.02%
+4,205
New +$213K
BGS icon
664
B&G Foods
BGS
$286M
$214K 0.02%
+6,543
New +$214K
IOO icon
665
iShares Global 100 ETF
IOO
$9.5B
$213K 0.02%
5,400
– –
MFM
666
Aberdeen Municipal Income Fund
MFM
$224M
$213K 0.02%
32,300
+3,000
+10% +$19.7K
NYC
667
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$213K 0.02%
2,135
– –
AME icon
668
Ametek
AME
$58.2B
$212K 0.02%
4,059
– –
GD icon
669
General Dynamics
GD
$106B
$212K 0.02%
1,815
-103
-5% -$11.7K
HRL icon
670
Hormel Foods
HRL
$13.8B
$211K 0.02%
8,562
-154
-2% -$3.72K
SCG
671
DELISTED
Scana
SCG
$210K 0.02%
+3,900
New +$203K
STR
672
DELISTED
QUESTAR CORP
STR
$210K 0.02%
8,462
-224
-3% -$5.32K
ETV
673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$209K 0.02%
14,200
– –
ORI icon
674
Old Republic International
ORI
$10.4B
$209K 0.02%
12,626
+12
+0.1% +$200
PRF icon
675
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$208K 0.02%
+11,765
New +$202K
25 26
27
28 29

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ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
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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 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.