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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
SRV
726
NXG Cushing Midstream Energy Fund
SRV
$216M
$111K 0.01%
+630
New +$108K
MWA icon
727
Mueller Water Products
MWA
$4.16B
$110K 0.01%
+12,767
New +$113K
AUY
728
DELISTED
Yamana Gold, Inc.
AUY
$110K 0.01%
13,322
-1,420
-10% -$11.1K
MMT
729
Aberdeen Multi-Market Income Fund
MMT
$243M
$108K 0.01%
16,265
+3,780
+30% +$25K
HL icon
730
Hecla Mining
HL
$11.3B
$106K 0.01%
30,606
-9,488
-24% -$29.1K
FTR
731
DELISTED
Frontier Communications Corp.
FTR
$106K 0.01%
1,213
+35
+3% +$3.03K
WEN icon
732
Wendy's
WEN
$1.46B
$97K 0.01%
+11,350
New +$95.6K
PPP
733
DELISTED
Primero Mining Corp
PPP
$94K 0.01%
11,787
– –
ERII icon
734
Energy Recovery
ERII
$443M
$87K 0.01%
17,697
+6,758
+62% +$34.9K
TRVN
735
DELISTED
Trevena, Inc.
TRVN
$87K 0.01%
25
– –
TSI
736
TCW Strategic Income Fund
TSI
$213M
$84K 0.01%
15,192
– –
MIN
737
Aberdeen Intermediate Income Fund
MIN
$278M
$77K 0.01%
14,546
– –
HK
738
DELISTED
Halcon Resources Corporation
HK
$75K 0.01%
+60
New +$59.8K
MDW
739
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$74K 0.01%
82,200
– –
NEON icon
740
Neonode
NEON
$16.2M
$69K 0.01%
2,200
+500
+29% +$21.7K
EVF
741
Eaton Vance Senior Income Trust
EVF
$90.5M
$68K 0.01%
10,000
– –
FBP icon
742
First Bancorp
FBP
$4.38B
$67K 0.01%
12,249
– –
GLUU
743
DELISTED
Glu Mobile Inc.
GLUU
$55K ﹤0.01%
+11,039
New +$44.1K
VVR icon
744
Invesco Senior Income Trust
VVR
$454M
$50K ﹤0.01%
10,021
-7,375
-42% -$36.7K
ECTE
745
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$50K ﹤0.01%
22,250
-850
-4% -$2.11K
PDLI
746
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$45K ﹤0.01%
+27,000
New +$241K
GAU
747
Galiano Gold
GAU
$538M
$42K ﹤0.01%
16,111
-139
-0.9% -$289
MCP
748
DELISTED
MOLYCORP INC COM STK
MCP
$40K ﹤0.01%
15,384
-750
-5% -$2.71K
TWER
749
DELISTED
Towerstream Corporation Common Stock
TWER
$38K ﹤0.01%
975
– –
PCO
750
DELISTED
Pendrell Corporation - Class A
PCO
$36K ﹤0.01%
20
– –
28 29
30
31 32

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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.