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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
SLCA
876
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K 0.01%
+4,645
New +$183K
CBSH icon
877
Commerce Bancshares
CBSH
$8.44B
$113K 0.01%
+4,640
New +$116K
FM
878
DELISTED
iShares Frontier and Select EM ETF
FM
$112K 0.01%
3,769
-3,449
-48% -$120K
DLTR icon
879
Dollar Tree
DLTR
$24.9B
$111K 0.01%
+1,563
New +$98.5K
AVGO icon
880
Broadcom
AVGO
$2.01T
$110K 0.01%
+11,170
New +$99.8K
BB icon
881
BlackBerry
BB
$5.18B
$110K 0.01%
10,265
-50
-0.5% -$512
DIG icon
882
ProShares Ultra Energy
DIG
$81.1M
$110K 0.01%
+1,793
New +$135K
GGE
883
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$109K 0.01%
+6,350
New +$115K
PFG icon
884
Principal Financial Group
PFG
$24.4B
$109K 0.01%
+2,177
New +$113K
BLE
885
DELISTED
BlackRock Municipal Income Trust II
BLE
$109K 0.01%
6,804
-6,181
-48% -$96.3K
BBRC
886
DELISTED
Columbia Beyond BRICs ETF
BBRC
$109K 0.01%
+5,700
New +$121K
COV
887
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$109K 0.01%
+1,050
New +$101K
EQT icon
888
EQT Corp
EQT
$33.8B
$109K 0.01%
+2,757
New +$130K
KEY icon
889
KeyCorp
KEY
$24.3B
$109K 0.01%
8,299
-2,099
-20% -$27.9K
JRO
890
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$108K 0.01%
9,833
-7,650
-44% -$85.9K
UAL icon
891
United Airlines
UAL
$40.2B
$108K 0.01%
+1,651
New +$91.4K
TFC icon
892
Truist Financial
TFC
$63.4B
$108K 0.01%
+2,907
New +$109K
PBA icon
893
Pembina Pipeline
PBA
$27.8B
$108K 0.01%
+3,223
New +$122K
AGZD icon
894
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$108K 0.01%
+4,384
New +$108K
AXON
895
Axon Enterprise
AXON
$48.4B
$108K 0.01%
+4,140
New +$81.6K
GVI icon
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$107K 0.01%
+965
New +$107K
IRBT
897
DELISTED
iRobot
IRBT
$107K 0.01%
+3,250
New +$112K
NIM icon
898
Nuveen Select Maturities Municipal Fund
NIM
$116M
$107K 0.01%
+9,875
New +$104K
FIW icon
899
First Trust Water ETF
FIW
$1.94B
$106K 0.01%
+3,292
New +$108K
SMOG icon
900
VanEck Low Carbon Energy ETF
SMOG
$134M
$106K 0.01%
+2,043
New +$113K
34 35
36
37 38

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MIM
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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.