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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.12M 0.4%
137,503
-2,214
-2% -$81K
IYE icon
52
iShares US Energy ETF
IYE
$1.71B
$5.04M 0.4%
88,735
+69,766
+368% +$3.76M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.99M 0.39%
48,979
+536
+1% +$52.8K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.97M 0.39%
29,614
+1,188
+4% +$197K
BA icon
55
Boeing
BA
$185B
$4.96M 0.39%
38,966
+1,035
+3% +$135K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.9M 0.38%
59,562
+3,080
+5% +$238K
IDU icon
57
iShares US Utilities ETF
IDU
$1.4B
$4.72M 0.37%
84,750
+5,214
+7% +$279K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$4.59M 0.36%
35,842
-5,098
-12% -$633K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.49M 0.35%
199,815
+12,396
+7% +$274K
MO icon
60
Altria Group
MO
$114B
$4.42M 0.35%
105,336
-2,003
-2% -$80.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.4M 0.35%
78,538
-7,024
-8% -$380K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.4M 0.35%
111,932
+4,336
+4% +$164K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.07M 0.32%
67,846
-2,961
-4% -$178K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.03M 0.32%
99,096
+13,508
+16% +$527K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$3.96M 0.31%
52,965
+3,122
+6% +$230K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.3%
56,730
+11,791
+26% +$725K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.74M 0.29%
86,431
+27,220
+46% +$1.16M
HR icon
68
Healthcare Realty
HR
$6.84B
$3.73M 0.29%
154,698
-4,062
-3% -$96.7K
INTC icon
69
Intel
INTC
$513B
$3.69M 0.29%
119,466
+3,429
+3% +$94K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.62M 0.28%
32,606
+1,227
+4% +$133K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$3.62M 0.28%
149,428
-86,968
-37% -$2.01M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.56M 0.28%
57,251
+14,374
+34% +$892K
MRK icon
73
Merck
MRK
$318B
$3.47M 0.27%
62,836
+6,529
+12% +$356K
PFE icon
74
Pfizer
PFE
$153B
$3.42M 0.27%
121,562
+16,025
+15% +$457K
MSFT icon
75
Microsoft
MSFT
$3.71T
$3.42M 0.27%
82,067
+2,061
+3% +$83.4K
1 2
3
4 5

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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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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.