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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
VLY icon
701
Valley National Bancorp
VLY
$8.04B
$158K 0.01%
15,893
-900
-5% -$9.04K
SPPP
702
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$157K 0.01%
15,478
+244
+2% +$2.41K
FULT icon
703
Fulton Financial
FULT
$4.64B
$156K 0.01%
12,624
– –
NUV icon
704
Nuveen Municipal Value Fund
NUV
$1.91B
$151K 0.01%
15,710
+1,000
+7% +$9.63K
BRW
705
Saba Capital Income & Opportunities Fund
BRW
$339M
$149K 0.01%
12,835
+4,250
+50% +$48.6K
MUX icon
706
McEwen Inc
MUX
$1.18B
$143K 0.01%
4,949
+367
+8% +$8.85K
PZC
707
DELISTED
PIMCO California Municipal Income Fund III
PZC
$141K 0.01%
13,325
-4,700
-26% -$48.6K
CSR
708
Centerspace
CSR
$952M
$140K 0.01%
1,524
-70
-4% -$6.21K
IGR
709
CBRE Global Real Estate Income Fund
IGR
$713M
$140K 0.01%
15,325
-400
-3% -$3.49K
WIW
710
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$140K 0.01%
11,371
– –
BKJ
711
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$139K 0.01%
12,128
– –
BKCC
712
DELISTED
BlackRock Capital Investment Corporation
BKCC
$138K 0.01%
15,125
-1,000
-6% -$8.86K
DHY
713
Credit Suisse High Yield Credit Fund
DHY
$240M
$137K 0.01%
42,220
-3,117
-7% -$10.1K
JGG
714
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$136K 0.01%
10,700
– –
GNSS icon
715
Genasys
GNSS
$79.2M
$134K 0.01%
65,026
+3,638
+6% +$7.1K
PZG icon
716
Paramount Gold Nevada
PZG
$124M
$134K 0.01%
140,000
+2,500
+2% +$2.58K
PSP icon
717
Invesco Global Listed Private Equity ETF
PSP
$246M
$131K 0.01%
2,131
– –
RQI icon
718
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$130K 0.01%
11,532
+1,003
+10% +$11K
NYRT
719
DELISTED
New York REIT, Inc.
NYRT
$127K 0.01%
+1,148
New +$126K
VRNG
720
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$127K 0.01%
3,700
– –
SAN icon
721
Banco Santander
SAN
$210B
$126K 0.01%
13,270
-338
-2% -$3.1K
ASG
722
Liberty All-Star Growth Fund
ASG
$341M
$122K 0.01%
+22,566
New +$120K
QUIK icon
723
QuickLogic
QUIK
$257M
$117K 0.01%
1,621
+285
+21% +$18.3K
IGD
724
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$112K 0.01%
11,565
+4
+0% +$38
BB icon
725
BlackBerry
BB
$5.26B
$111K 0.01%
+10,815
New +$85.2K
27 28
29
30 31

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ICOA
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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
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.