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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
PSR icon
801
Invesco Active US Real Estate Fund
PSR
$59.1M
$137K 0.01%
+1,810
New +$127K
GCC icon
802
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$136K 0.01%
+5,981
New +$145K
WDC icon
803
Western Digital
WDC
$151B
$135K 0.01%
+1,654
New +$125K
MAR icon
804
Marriott International
MAR
$90.9B
$135K 0.01%
+1,765
New +$130K
CAH icon
805
Cardinal Health
CAH
$55.5B
$135K 0.01%
+1,640
New +$130K
VV icon
806
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$134K 0.01%
+1,447
New +$134K
SAN icon
807
Banco Santander
SAN
$210B
$134K 0.01%
18,301
+497
+3% +$3.99K
ECL icon
808
Ecolab
ECL
$79.7B
$134K 0.01%
+1,336
New +$146K
CODI icon
809
Compass Diversified
CODI
$834M
$134K 0.01%
+8,131
New +$141K
TMO icon
810
Thermo Fisher Scientific
TMO
$222B
$134K 0.01%
+1,037
New +$126K
VLY icon
811
Valley National Bancorp
VLY
$8.1B
$133K 0.01%
14,318
-1,575
-10% -$15.3K
CDK
812
DELISTED
CDK Global, Inc.
CDK
$133K 0.01%
+3,342
New +$118K
EPP icon
813
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$133K 0.01%
+3,041
New +$141K
IONS icon
814
Ionis Pharmaceuticals
IONS
$9.46B
$133K 0.01%
1,933
-10,150
-84% -$501K
FTR
815
DELISTED
Frontier Communications Corp.
FTR
$132K 0.01%
1,360
-11
-0.8% -$1.08K
VXUS icon
816
Vanguard Total International Stock ETF
VXUS
$162B
$132K 0.01%
+2,794
New +$139K
XHB icon
817
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$132K 0.01%
+3,876
New +$123K
HEDJ icon
818
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$132K 0.01%
+4,798
New +$136K
IDXX icon
819
Idexx Laboratories
IDXX
$46.9B
$131K 0.01%
+1,750
New +$123K
SURE icon
820
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$131K 0.01%
+2,399
New +$128K
IXP icon
821
iShares Global Comm Services ETF
IXP
$571M
$131K 0.01%
+2,205
New +$137K
PXH icon
822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$130K 0.01%
+7,049
New +$138K
PBJ icon
823
Invesco Food & Beverage ETF
PBJ
$106M
$130K 0.01%
+4,267
New +$127K
DBO icon
824
Invesco DB Oil Fund
DBO
$390M
$130K 0.01%
+9,242
New +$201K
SIVR icon
825
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$130K 0.01%
+7,950
New +$129K
31 32
33
34 35

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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.