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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
DRA
651
DELISTED
Diversified Real Asset Income Fd
DRA
$209K 0.01%
12,000
-3,078
-20% -$54.1K
TTE icon
652
TotalEnergies
TTE
$195B
$209K 0.01%
+2,744,217,030
New +$274K
TEG
653
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$209K 0.01%
+2,672
New +$193K
PAYX icon
654
Paychex
PAYX
$43.1B
$209K 0.01%
4,462
-1,838
-29% -$84.9K
NE
655
DELISTED
Noble Corporation
NE
$208K 0.01%
13,508
-6,607
-33% -$126K
WOOD icon
656
iShares Global Timber & Forestry ETF
WOOD
$272M
$208K 0.01%
+4,010
New +$205K
AMPS
657
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$208K 0.01%
+3,960
New +$204K
KSU
658
DELISTED
Kansas City Southern
KSU
$206K 0.01%
1,823
-190
-9% -$22.7K
ACN icon
659
Accenture
ACN
$109B
$206K 0.01%
+2,327
New +$193K
BKNG icon
660
Booking.com
BKNG
$160B
$205K 0.01%
+4,800
New +$217K
TROW icon
661
T. Rowe Price
TROW
$24.3B
$204K 0.01%
+2,448
New +$200K
MFM
662
Aberdeen Municipal Income Fund
MFM
$222M
$203K 0.01%
30,500
– –
BLK icon
663
Blackrock
BLK
$175B
$203K 0.01%
+580
New +$198K
EWG icon
664
iShares MSCI Germany ETF
EWG
$1.67B
$203K 0.01%
7,661
-14,679
-66% -$401K
AME icon
665
Ametek
AME
$58B
$202K 0.01%
4,018
-41
-1% -$2.08K
NEU icon
666
NewMarket
NEU
$8.37B
$200K 0.01%
+500
New +$193K
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$200K 0.01%
+5,374
New +$229K
BIP icon
668
Brookfield Infrastructure Partners
BIP
$17.5B
$200K 0.01%
+11,904
New +$190K
ORI icon
669
Old Republic International
ORI
$10.3B
$199K 0.01%
13,944
+1,221
+10% +$17.8K
CMU
670
DELISTED
MFS High Yield Municipal Trust
CMU
$199K 0.01%
44,250
+342
+0.8% +$1.52K
PSK icon
671
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$198K 0.01%
4,501
-349
-7% -$15.4K
RPM icon
672
RPM International
RPM
$14.8B
$198K 0.01%
4,374
-840
-16% -$39.1K
MWA icon
673
Mueller Water Products
MWA
$4.07B
$198K 0.01%
20,302
+7,349
+57% +$69.7K
UL icon
674
Unilever
UL
$135B
$198K 0.01%
+4,453
New +$204K
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.01%
1,432
-3,195
-69% -$527K
25 26
27
28 29

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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.