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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
TFI icon
826
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$128K 0.01%
+2,637
New +$127K
EINC icon
827
VanEck Energy Income ETF
EINC
$78.5M
$128K 0.01%
693
-80
-10% -$18.3K
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$128K 0.01%
+3,814
New +$188K
CSR
829
Centerspace
CSR
$926M
$128K 0.01%
1,537
+13
+0.9% +$1.06K
AMX icon
830
America Movil
AMX
$71.7B
$127K 0.01%
+5,831
New +$136K
SLXP
831
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$127K 0.01%
+1,056
New +$128K
EOG icon
832
EOG Resources
EOG
$74.6B
$127K 0.01%
1,516
-1,176
-44% -$109K
FIS icon
833
Fidelity National Information Services
FIS
$21.9B
$126K 0.01%
+2,023
New +$119K
NUV icon
834
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.01%
12,769
-1,500
-11% -$14.3K
GGN
835
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$125K 0.01%
17,635
-7,313
-29% -$58K
ORAN
836
DELISTED
Orange
ORAN
$124K 0.01%
+7,713
New +$122K
ADBE icon
837
Adobe
ADBE
$109B
$124K 0.01%
+1,750
New +$123K
OGE icon
838
OGE Energy
OGE
$9.54B
$124K 0.01%
+3,556
New +$128K
XMLV icon
839
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$124K 0.01%
+3,761
New +$119K
IRR
840
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$124K 0.01%
15,000
-8,700
-37% -$79.9K
WIW
841
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$123K 0.01%
10,871
-500
-4% -$5.73K
FSP
842
Franklin Street Properties
FSP
$45.3M
$123K 0.01%
+9,662
New +$116K
JGH icon
843
Nuveen Global High Income Fund
JGH
$356M
$123K 0.01%
+6,942
New +$123K
BKJ
844
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$123K 0.01%
12,128
– –
IGD
845
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$122K 0.01%
14,933
-6,436
-30% -$57.3K
PACW
846
DELISTED
PacWest Bancorp
PACW
$122K 0.01%
+2,772
New +$122K
CWT icon
847
California Water Service
CWT
$3.06B
$122K 0.01%
+5,010
New +$123K
RFG icon
848
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$122K 0.01%
+5,050
New +$122K
EQNR icon
849
Equinor
EQNR
$97.4B
$121K 0.01%
+7,214
New +$154K
CPRI icon
850
Capri Holdings
CPRI
$1.75B
$121K 0.01%
+1,756
New +$131K
32 33
34
35 36

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MIM
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DI
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LM
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RO
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GHA
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FPCM
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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.