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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$17.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.05M 0.44%
139,717
-5,723
-4% -$202K
MMM icon
52
3M
MMM
$94.3B
$4.87M 0.42%
42,842
+630
+1% +$70K
BA icon
53
Boeing
BA
$185B
$4.87M 0.42%
37,931
-1,031
-3% -$134K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.79M 0.41%
85,562
-7,070
-8% -$382K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.77M 0.41%
48,443
-11,239
-19% -$1.08M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.7M 0.41%
28,426
-1,984
-7% -$321K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.25M 0.37%
56,482
+3,968
+8% +$308K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.21M 0.36%
70,807
+3,097
+5% +$181K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.17M 0.36%
107,596
-172,840
-62% -$6.51M
IDU icon
60
iShares US Utilities ETF
IDU
$1.36B
$4.11M 0.35%
79,536
+72,808
+1,082% +$3.61M
MO icon
61
Altria Group
MO
$114B
$4.03M 0.35%
107,339
+1,108
+1% +$40.3K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.01M 0.35%
187,419
+56,268
+43% +$1.19M
BAC icon
63
Bank of America
BAC
$442B
$3.75M 0.32%
217,819
+27,166
+14% +$457K
HR icon
64
Healthcare Realty
HR
$6.84B
$3.57M 0.31%
158,760
-398
-0.3% -$8.67K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$3.54M 0.31%
49,843
+8,768
+21% +$600K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.4M 0.29%
31,379
+3,802
+14% +$397K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.35M 0.29%
85,588
+30,244
+55% +$1.15M
MSFT icon
68
Microsoft
MSFT
$3.71T
$3.31M 0.29%
80,006
-1,760
-2% -$66.1K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.24M 0.28%
26,232
-397
-1% -$48.8K
PFE icon
70
Pfizer
PFE
$153B
$3.23M 0.28%
105,537
+2,259
+2% +$67.4K
DIS icon
71
Walt Disney
DIS
$181B
$3.14M 0.27%
38,437
-79
-0.2% -$6.12K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$3.09M 0.27%
46,290
-1,563
-3% -$101K
OHI icon
73
Omega Healthcare
OHI
$14.7B
$3.04M 0.26%
90,523
+306
+0.3% +$9.74K
MRK icon
74
Merck
MRK
$318B
$3.03M 0.26%
56,307
-867
-2% -$44.9K
INTC icon
75
Intel
INTC
$513B
$3M 0.26%
116,037
+682
+0.6% +$17K
1 2
3
4 5

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MIM
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National Planning Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
  • National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
  • National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.