We are live on ! Find out more
NPC

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
ROOF
701
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$183K 0.01%
+6,529
New +$175K
PKG icon
702
Packaging Corp of America
PKG
$22.7B
$182K 0.01%
+2,375
New +$170K
URA icon
703
Global X Uranium ETF
URA
$6.19B
$182K 0.01%
8,119
-335
-4% -$8.21K
NYRT
704
DELISTED
New York REIT, Inc.
NYRT
$181K 0.01%
1,719
-29
-2% -$3.15K
PCG icon
705
PG&E
PCG
$37.5B
$181K 0.01%
+3,315
New +$164K
MFA
706
MFA Financial
MFA
$919M
$181K 0.01%
5,626
+283
+5% +$9.32K
OKE icon
707
Oneok
OKE
$56.9B
$181K 0.01%
4,035
– –
CME icon
708
CME Group
CME
$94.8B
$179K 0.01%
+2,024
New +$172K
ALKS icon
709
Alkermes
ALKS
$8.29B
$178K 0.01%
2,660
-13,302
-83% -$678K
ETR icon
710
Entergy
ETR
$49.3B
$176K 0.01%
+4,020
New +$167K
PRU icon
711
Prudential Financial
PRU
$42.1B
$176K 0.01%
+2,060
New +$177K
TXT icon
712
Textron
TXT
$15.3B
$176K 0.01%
+4,247
New +$170K
SPG icon
713
Simon Property Group
SPG
$71.5B
$175K 0.01%
+900
New +$160K
MS icon
714
Morgan Stanley
MS
$338B
$175K 0.01%
+4,746
New +$169K
QQQX icon
715
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$175K 0.01%
+9,244
New +$184K
EOS
716
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$174K 0.01%
+12,914
New +$177K
AGN
717
DELISTED
Allergan plc
AGN
$173K 0.01%
+654
New +$163K
WTRG icon
718
Essential Utilities
WTRG
$11.3B
$173K 0.01%
+6,509
New +$167K
MOS icon
719
The Mosaic Company
MOS
$7.46B
$172K 0.01%
+3,762
New +$167K
DISH
720
DELISTED
DISH Network Corp.
DISH
$171K 0.01%
+2,500
New +$168K
FTSL icon
721
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$171K 0.01%
+3,520
New +$172K
FDN icon
722
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$171K 0.01%
+2,874
New +$173K
BWX icon
723
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$171K 0.01%
+6,202
New +$176K
PSP icon
724
Invesco Global Listed Private Equity ETF
PSP
$244M
$170K 0.01%
3,162
+1,031
+48% +$56.7K
SEP
725
DELISTED
Spectra Engy Parters Lp
SEP
$170K 0.01%
+3,140
New +$170K
27 28
29
30 31

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
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
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
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 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.