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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
DLR icon
676
Digital Realty Trust
DLR
$71.7B
$207K 0.02%
3,554
-633
-15% -$35.5K
EWA icon
677
iShares MSCI Australia ETF
EWA
$1.45B
$204K 0.02%
7,799
-730
-9% -$19.3K
CAG icon
678
Conagra Brands
CAG
$7.23B
$202K 0.02%
+8,760
New +$212K
DES icon
679
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$202K 0.02%
+8,670
New +$196K
MCK icon
680
McKesson
MCK
$101B
$202K 0.02%
+1,086
New +$193K
EAD
681
Allspring Income Opportunities Fund
EAD
$379M
$201K 0.02%
20,995
-10,800
-34% -$103K
POM
682
DELISTED
PEPCO HOLDINGS, INC.
POM
$201K 0.02%
+7,332
New +$187K
CHD icon
683
Church & Dwight Co
CHD
$24.5B
$200K 0.02%
+5,720
New +$197K
AMRE
684
DELISTED
AMREIT INC NEW COM STK
AMRE
$199K 0.02%
10,875
– –
EINC icon
685
VanEck Energy Income ETF
EINC
$80.3M
$195K 0.02%
693
+20
+3% +$5.47K
MFD
686
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$195K 0.02%
+10,840
New +$192K
CMU
687
DELISTED
MFS High Yield Municipal Trust
CMU
$190K 0.01%
43,908
+21,300
+94% +$94K
BBK
688
DELISTED
Blackrock Municipal Bond Trust
BBK
$189K 0.01%
+12,000
New +$184K
S
689
DELISTED
Sprint Corporation
S
$186K 0.01%
21,794
+348
+2% +$3.05K
ACG
690
DELISTED
AllianceBernstein Income Fund Inc
ACG
$185K 0.01%
24,610
+29
+0.1% +$214
GAB icon
691
Gabelli Equity Trust
GAB
$1.79B
$180K 0.01%
25,239
-24,341
-49% -$173K
DPO
692
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$180K 0.01%
13,100
– –
IVR icon
693
Invesco Mortgage Capital
IVR
$805M
$178K 0.01%
1,025
– –
MFA
694
MFA Financial
MFA
$933M
$177K 0.01%
5,394
-88
-2% -$2.84K
SIL icon
695
Global X Silver Miners ETF NEW
SIL
$4.75B
$172K 0.01%
4,050
– –
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$172K 0.01%
11,315
– –
EMD
697
DELISTED
Western Asset Emerging Markets
EMD
$171K 0.01%
13,200
-595
-4% -$7.6K
WIN
698
DELISTED
Windstream Holdings Inc
WIN
$165K 0.01%
2,121
-13,579
-86% -$990K
SWBI icon
699
Smith & Wesson
SWBI
$637M
$164K 0.01%
14,671
+192
+1% +$2.27K
JBLU icon
700
JetBlue
JBLU
$2.29B
$159K 0.01%
+14,630
New +$135K
26 27
28
29 30

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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.