We are live on ! Find out more
NPC

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
ISRG icon
851
Intuitive Surgical
ISRG
$139B
$120K 0.01%
+2,070
New +$115K
WIP icon
852
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$119K 0.01%
+2,130
New +$125K
IGR
853
CBRE Global Real Estate Income Fund
IGR
$707M
$119K 0.01%
13,095
-1,116
-8% -$9.72K
STPZ icon
854
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$119K 0.01%
+2,301
New +$121K
ELD icon
855
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$118K 0.01%
+2,871
New +$125K
NPP
856
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$118K 0.01%
+7,878
New +$116K
NSH
857
DELISTED
NuStar GP Holdings LLC
NSH
$118K 0.01%
+3,675
New +$136K
SWBI icon
858
Smith & Wesson
SWBI
$636M
$117K 0.01%
15,322
+651
+4% +$4.88K
PCH
859
DELISTED
PotlatchDeltic
PCH
$116K 0.01%
+2,736
New +$115K
ERC
860
Allspring Multi-Sector Income Fund
ERC
$261M
$116K 0.01%
+8,518
New +$118K
NJR icon
861
New Jersey Resources
NJR
$5.45B
$116K 0.01%
+3,840
New +$109K
SIL icon
862
Global X Silver Miners ETF NEW
SIL
$4.83B
$116K 0.01%
3,909
-141
-3% -$4.03K
FRN
863
DELISTED
Invesco Frontier Markets ETF
FRN
$116K 0.01%
+8,725
New +$132K
CSM icon
864
ProShares Large Cap Core Plus
CSM
$534M
$116K 0.01%
+4,684
New +$115K
ARLP icon
865
Alliance Resource Partners
ARLP
$3.19B
$116K 0.01%
+2,888
New +$128K
TPL icon
866
Texas Pacific Land
TPL
$24.2B
$115K 0.01%
+9,018
New +$148K
MSI icon
867
Motorola Solutions
MSI
$76.5B
$114K 0.01%
+1,776
New +$113K
NBL
868
DELISTED
Noble Energy, Inc.
NBL
$114K 0.01%
2,731
-374
-12% -$20.3K
MIC
869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114K 0.01%
+1,646
New +$112K
SRPT icon
870
Sarepta Therapeutics
SRPT
$1.81B
$114K 0.01%
+7,623
New +$129K
GPRO icon
871
GoPro
GPRO
$121M
$114K 0.01%
+1,822
New +$134K
MKC icon
872
McCormick & Company Non-Voting
MKC
$14.3B
$114K 0.01%
+3,060
New +$109K
LFUS icon
873
Littelfuse
LFUS
$11.6B
$113K 0.01%
+1,200
New +$111K
SWK icon
874
Stanley Black & Decker
SWK
$15.5B
$113K 0.01%
+1,195
New +$110K
RSPG icon
875
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$113K 0.01%
+1,800
New +$131K
33 34
35
36 37

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.