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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
PX
726
DELISTED
Praxair Inc
PX
$169K 0.01%
+1,335
New +$169K
CTAS icon
727
Cintas
CTAS
$81.1B
$168K 0.01%
+8,804
New +$159K
MGV icon
728
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$168K 0.01%
+2,817
New +$168K
UUP icon
729
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$168K 0.01%
+6,890
New +$160K
DHF
730
BNY Mellon High Yield Strategies Fund
DHF
$173M
$168K 0.01%
46,676
-3,075
-6% -$11.8K
KTF
731
DWS Municipal Income Trust
KTF
$352M
$168K 0.01%
12,238
– –
TWX
732
DELISTED
Time Warner Inc
TWX
$167K 0.01%
+2,012
New +$160K
BWP
733
DELISTED
Boardwalk Pipeline Partners
BWP
$167K 0.01%
9,905
-6,429
-39% -$109K
DLR icon
734
Digital Realty Trust
DLR
$70.8B
$166K 0.01%
+2,442
New +$163K
NWE icon
735
NorthWestern Energy
NWE
$4.38B
$166K 0.01%
+2,952
New +$154K
MPC icon
736
Marathon Petroleum
MPC
$90B
$165K 0.01%
+3,718
New +$164K
ILCB icon
737
iShares Morningstar US Equity ETF
ILCB
$1.32B
$165K 0.01%
5,404
-14,836
-73% -$445K
IBMF
738
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$165K 0.01%
+6,000
New +$165K
STON
739
DELISTED
StoneMor Inc.
STON
$165K 0.01%
+6,341
New +$164K
BRSL
740
Brightstar Lottery PLC
BRSL
$2.02B
$163K 0.01%
+9,492
New +$160K
MGK icon
741
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$162K 0.01%
+10,115
New +$161K
HUM icon
742
Humana
HUM
$46.3B
$161K 0.01%
+1,138
New +$155K
FULT icon
743
Fulton Financial
FULT
$4.6B
$161K 0.01%
13,477
-1,000
-7% -$11.8K
EAD
744
Allspring Income Opportunities Fund
EAD
$378M
$160K 0.01%
18,295
-400
-2% -$3.57K
PBR icon
745
Petrobras
PBR
$118B
$158K 0.01%
25,510
-2,700
-10% -$29.1K
EWH icon
746
iShares MSCI Hong Kong ETF
EWH
$1.23B
$158K 0.01%
+7,736
New +$163K
CLMT icon
747
Calumet Specialty Products
CLMT
$3.96B
$158K 0.01%
+6,900
New +$180K
WGL
748
DELISTED
Wgl Holdings
WGL
$158K 0.01%
+2,914
New +$141K
NNN icon
749
NNN REIT
NNN
$8.8B
$157K 0.01%
+3,704
New +$140K
UVV icon
750
Universal Corp
UVV
$1.18B
$157K 0.01%
+3,863
New +$163K
28 29
30
31 32

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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.