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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
ESBA icon
926
Empire State Realty Series ES
ESBA
$1.23B
$99.9K 0.01%
+5,535
New +$89.2K
SCTY
927
DELISTED
SolarCity Corporation
SCTY
$99.8K 0.01%
+2,024
New +$109K
R icon
928
Ryder
R
$9.98B
$99.7K 0.01%
+1,123
New +$100K
CB
929
DELISTED
CHUBB CORPORATION
CB
$99.7K 0.01%
+978
New +$97.4K
PEY icon
930
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$99.3K 0.01%
+7,496
New +$97.4K
DHY
931
Credit Suisse High Yield Credit Fund
DHY
$243M
$99.3K 0.01%
35,578
+5,109
+17% +$15.3K
ITC
932
DELISTED
ITC HOLDINGS CORP
ITC
$98.7K 0.01%
+2,367
New +$90.7K
ACAS
933
DELISTED
American Capital Ltd
ACAS
$98.7K 0.01%
+6,723
New +$98.2K
EDV icon
934
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$98.6K 0.01%
+749
New +$87.8K
PUW
935
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$98.5K 0.01%
+3,907
New +$107K
AGU
936
DELISTED
Agrium
AGU
$98.2K 0.01%
+1,006
New +$94.3K
PH icon
937
Parker-Hannifin
PH
$134B
$98.2K 0.01%
+800
New +$98.1K
SWFT
938
DELISTED
Swift Transportation Company
SWFT
$98.2K 0.01%
+3,565
New +$91K
SCHW
939
Charles Schwab
SCHW
$188B
$98.1K 0.01%
3,419
-3,904
-53% -$111K
BCS.PRD.CL
940
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$97.4K 0.01%
+3,703
New +$96.1K
MCO icon
941
Moody's
MCO
$82.8B
$97.3K 0.01%
+1,030
New +$99.9K
VTIP icon
942
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$97.2K 0.01%
+2,015
New +$99.1K
WWAV
943
DELISTED
The WhiteWave Foods Company
WWAV
$96.6K 0.01%
2,790
-6,130
-69% -$218K
PFM icon
944
Invesco Dividend Achievers ETF
PFM
$809M
$96.5K 0.01%
+4,502
New +$95.7K
OA
945
DELISTED
Orbital ATK, Inc.
OA
$96.4K 0.01%
+838
New +$97.5K
DBB icon
946
Invesco DB Base Metals Fund
DBB
$318M
$96K 0.01%
+6,175
New +$103K
HYT icon
947
BlackRock Corporate High Yield Fund
HYT
$1.37B
$95.5K 0.01%
+8,548
New +$98.9K
PWR icon
948
Quanta Services
PWR
$99.4B
$95.4K 0.01%
+3,510
New +$110K
GTY
949
Getty Realty Corp
GTY
$2.01B
$93.9K 0.01%
+5,064
New +$90K
HOT
950
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$93.9K 0.01%
+1,222
New +$95.3K
36 37
38
39 40

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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.