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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
OXLC
901
Oxford Lane Capital
OXLC
$905M
$106K 0.01%
+1,420
New +$111K
LEN icon
902
Lennar Class A
LEN
$20.6B
$105K 0.01%
+2,420
New +$100K
NMO
903
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$105K 0.01%
+7,629
New +$103K
ICLR icon
904
Icon
ICLR
$12.8B
$105K 0.01%
+1,985
New +$107K
CCL icon
905
Carnival Corporation Ltd
CCL
$38B
$105K 0.01%
+2,280
New +$93.2K
WEN icon
906
Wendy's
WEN
$1.39B
$105K 0.01%
+11,050
New +$93.3K
MSB
907
Mesabi Trust
MSB
$306M
$104K 0.01%
+6,022
New +$111K
SRCL
908
DELISTED
Stericycle Inc
SRCL
$104K 0.01%
+793
New +$99.8K
SPYG icon
909
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$104K 0.01%
+4,356
New +$103K
VTRS icon
910
Viatris
VTRS
$18.7B
$104K 0.01%
+1,850
New +$99.3K
XLB icon
911
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$104K 0.01%
+4,366
New +$106K
FFIV icon
912
F5
FFIV
$23.2B
$104K 0.01%
+808
New +$101K
MMT
913
Aberdeen Multi-Market Income Fund
MMT
$242M
$103K 0.01%
16,354
+61
+0.4% +$385
TSCO icon
914
Tractor Supply
TSCO
$18B
$102K 0.01%
+6,565
New +$94.1K
TA
915
DELISTED
TravelCenters of America LLC
TA
$102K 0.01%
+1,628
New +$80.1K
HUN icon
916
Huntsman Corp
HUN
$1.82B
$101K 0.01%
+4,507
New +$109K
CHRW icon
917
C.H. Robinson
CHRW
$17.3B
$101K 0.01%
+1,452
New +$104K
JEF icon
918
Jefferies Financial Group
JEF
$12.8B
$101K 0.01%
+5,150
New +$106K
SWKS icon
919
Skyworks Solutions
SWKS
$10.4B
$101K 0.01%
+1,421
New +$88.1K
XPH icon
920
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$101K 0.01%
+1,850
New +$101K
RSPU icon
921
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$100K 0.01%
+2,556
New +$97.2K
BBDC icon
922
Barings BDC
BBDC
$980M
$100K 0.01%
+4,737
New +$107K
RYAM icon
923
Rayonier Advanced Materials
RYAM
$593M
$100K 0.01%
+4,297
New +$114K
USMV icon
924
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$100K 0.01%
+2,471
New +$97.3K
EFAV icon
925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$100K 0.01%
+1,646
New +$103K
35 36
37
38 39

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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.