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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
ET icon
676
Energy Transfer Partners
ET
$70.9B
$197K 0.01%
7,608
-1,402
-16% -$40.4K
IOO icon
677
iShares Global 100 ETF
IOO
$9.47B
$197K 0.01%
5,300
-100
-2% -$3.84K
AMT icon
678
American Tower
AMT
$78.8B
$196K 0.01%
+1,976
New +$194K
HES
679
DELISTED
Hess
HES
$195K 0.01%
2,808
-750
-21% -$59.4K
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
$193K 0.01%
7,085
-1,776
-20% -$48.2K
RESP
681
DELISTED
WisdomTree U.S. ESG Fund
RESP
$192K 0.01%
+7,950
New +$191K
CTT
682
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$191K 0.01%
16,567
-51,057
-76% -$568K
GYLD icon
683
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$191K 0.01%
7,977
-2,807
-26% -$71.3K
DVN icon
684
Devon Energy
DVN
$49.9B
$191K 0.01%
+3,304
New +$200K
USO icon
685
United States Oil Fund
USO
$1.78B
$191K 0.01%
1,298
+292
+29% +$64.8K
VNO icon
686
Vornado Realty Trust
VNO
$7.26B
$190K 0.01%
+2,108
New +$169K
UHS icon
687
Universal Health Services
UHS
$10.5B
$190K 0.01%
+1,695
New +$178K
AGN
688
DELISTED
Allergan Inc
AGN
$189K 0.01%
+884
New +$176K
GOV
689
DELISTED
Government Properties Income Trust
GOV
$189K 0.01%
+8,047
New +$184K
ROK icon
690
Rockwell Automation
ROK
$48.3B
$189K 0.01%
+1,774
New +$195K
ILF icon
691
iShares Latin America 40 ETF
ILF
$3.81B
$188K 0.01%
6,025
-733
-11% -$25.5K
FEN
692
DELISTED
First Trust Energy Income and Growth Fund
FEN
$186K 0.01%
+5,309
New +$186K
PII icon
693
Polaris
PII
$3.97B
$186K 0.01%
+1,240
New +$186K
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$186K 0.01%
13,237
-1,415
-10% -$20.2K
IYT icon
695
iShares US Transportation ETF
IYT
$2.27B
$186K 0.01%
+4,728
New +$186K
TXN icon
696
Texas Instruments
TXN
$256B
$186K 0.01%
+3,529
New +$179K
CMCSK
697
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$184K 0.01%
+3,370
New +$184K
SLYG icon
698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$184K 0.01%
+4,244
New +$186K
AZO icon
699
AutoZone
AZO
$50.1B
$183K 0.01%
+302
New +$170K
GG
700
DELISTED
Goldcorp Inc
GG
$183K 0.01%
9,095
-350
-4% -$7.18K
26 27
28
29 30

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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.