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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
USCI icon
776
US Commodity Index
USCI
$375M
$147K 0.01%
+3,048
New +$161K
CII icon
777
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$147K 0.01%
+10,455
New +$153K
THC icon
778
Tenet Healthcare
THC
$20.9B
$147K 0.01%
+2,875
New +$150K
MAV
779
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$146K 0.01%
+9,544
New +$145K
NPM
780
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$146K 0.01%
10,140
– –
PZC
781
DELISTED
PIMCO California Municipal Income Fund III
PZC
$145K 0.01%
13,325
– –
ACG
782
DELISTED
AllianceBernstein Income Fund Inc
ACG
$145K 0.01%
19,403
-2,290
-11% -$17.3K
SIAL
783
DELISTED
SIGMA - ALDRICH CORP
SIAL
$145K 0.01%
+1,055
New +$143K
FCG icon
784
First Trust Natural Gas ETF
FCG
$645M
$145K 0.01%
2,881
-641
-18% -$44.2K
IMO icon
785
Imperial Oil
IMO
$62.3B
$144K 0.01%
+3,600
New +$164K
VIPS icon
786
Vipshop
VIPS
$7.4B
$144K 0.01%
+6,490
New +$137K
GLPI icon
787
Gaming and Leisure Properties
GLPI
$12.5B
$144K 0.01%
+4,920
New +$152K
BKCC
788
DELISTED
BlackRock Capital Investment Corporation
BKCC
$144K 0.01%
17,525
+400
+2% +$3.44K
EWA icon
789
iShares MSCI Australia ETF
EWA
$1.47B
$143K 0.01%
+6,509
New +$155K
HDGE icon
790
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$143K 0.01%
1,200
-2,117
-64% -$249K
MPT
791
Medical Properties Trust
MPT
$2.48B
$143K 0.01%
+10,041
New +$134K
CINF icon
792
Cincinnati Financial
CINF
$26.7B
$142K 0.01%
+2,781
New +$139K
ADRE
793
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$142K 0.01%
+4,042
New +$153K
VTLE
794
DELISTED
Vital Energy
VTLE
$141K 0.01%
851
+256
+43% +$77.5K
DOMH icon
795
Dominari Holdings
DOMH
$63.8M
$141K 0.01%
102
– –
APC
796
DELISTED
Anadarko Petroleum
APC
$140K 0.01%
+1,826
New +$159K
TTM
797
DELISTED
Tata Motors Limited
TTM
$139K 0.01%
+3,274
New +$146K
GAB icon
798
Gabelli Equity Trust
GAB
$1.79B
$138K 0.01%
22,380
-538
-2% -$3.43K
CSC
799
DELISTED
Computer Sciences
CSC
$138K 0.01%
+5,221
New +$134K
LUMN icon
800
Lumen
LUMN
$6.85B
$138K 0.01%
+3,578
New +$143K
30 31
32
33 34

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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.