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NPC

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
FCG icon
726
First Trust Natural Gas ETF
FCG
$639M
– –
-16,790
Closed -$1.65M
FLOT icon
727
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,393
Closed -$223K
FLTR icon
728
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-91,507
Closed -$2.28M
GMF icon
729
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-5,520
Closed -$427K
GSG icon
730
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-8,938
Closed -$287K
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,060
Closed -$134K
IEF icon
732
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-45,028
Closed -$4.46M
IHD
733
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-20,950
Closed -$251K
IYK icon
734
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-8,508
Closed -$272K
IYZ icon
735
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-35,808
Closed -$1.08M
JEF icon
736
Jefferies Financial Group
JEF
$12.8B
– –
-8,032
Closed -$204K
MGK icon
737
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-33,825
Closed -$491K
MGV icon
738
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-11,468
Closed -$630K
NOK icon
739
Nokia
NOK
$51.5B
– –
-16,241
Closed -$131K
PIE icon
740
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-24,409
Closed -$444K
RDOG icon
741
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-5,751
Closed -$226K
RGR icon
742
Sturm, Ruger & Co
RGR
$593M
– –
-3,042
Closed -$222K
SHV icon
743
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-11,509
Closed -$1.27M
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-34,751
Closed -$3.54M
TPR icon
745
Tapestry
TPR
$32.6B
– –
-4,470
Closed -$250K
UGA icon
746
United States Gasoline Fund
UGA
$135M
– –
-3,711
Closed -$223K
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-33,084
Closed -$1.77M
WIP icon
748
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-28,038
Closed -$1.63M
XLB icon
749
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-27,804
Closed -$642K
XMLV icon
750
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-9,040
Closed -$257K
27 28 29
30
31

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GHA
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FPCM
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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.