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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$5.57M 0.39%
134,583
+119,989
+822% +$4.73M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.33M 0.38%
98,794
+10,869
+12% +$616K
VER
53
DELISTED
VEREIT, Inc.
VER
$5.09M 0.36%
106,738
-270,970
-72% -$13.3M
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$5.07M 0.36%
157,800
+4,500
+3% +$157K
CDC icon
55
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.64M 0.33%
127,434
+1,827
+1% +$65.3K
HR icon
56
Healthcare Realty
HR
$6.84B
$4.64M 0.33%
160,926
+8,459
+6% +$214K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.59M 0.32%
51,618
-7,360
-12% -$670K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.5M 0.32%
113,304
-2,788
-2% -$108K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.39M 0.31%
220,495
-7,647
-3% -$159K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.38M 0.31%
86,703
+19,556
+29% +$1.05M
INTC icon
61
Intel
INTC
$513B
$4.36M 0.31%
121,148
+653
+0.5% +$22.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$4.33M 0.31%
172,573
-6,818
-4% -$183K
MSFT icon
63
Microsoft
MSFT
$3.71T
$4.21M 0.3%
91,030
+8,033
+10% +$377K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.71B
$4.07M 0.29%
138,505
-16,795
-11% -$473K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$4.05M 0.29%
45,801
-792
-2% -$62.4K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.05M 0.29%
183,961
+165,250
+883% +$3.5M
HCT
67
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4M 0.28%
312,513
-178,898
-36% -$2.03M
OHI icon
68
Omega Healthcare
OHI
$14.7B
$3.97M 0.28%
92,557
+2,086
+2% +$79K
BA icon
69
Boeing
BA
$185B
$3.71M 0.26%
28,612
-13,291
-32% -$1.69M
DUK icon
70
Duke Energy
DUK
$97.3B
$3.67M 0.26%
43,496
+1,380
+3% +$111K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.65M 0.26%
88,552
-41,752
-32% -$1.7M
MRK icon
72
Merck
MRK
$318B
$3.63M 0.26%
61,708
-5,851
-9% -$326K
DIS icon
73
Walt Disney
DIS
$181B
$3.52M 0.25%
37,890
-711
-2% -$64.1K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$3.51M 0.25%
30,150
-2,899
-9% -$335K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.49M 0.25%
55,962
-1,428
-2% -$88.5K
1 2
3
4 5

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MIM
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DI
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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.