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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
(+7.6%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,856
New
2,091
Increased
325
Reduced
357
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 5 |
Kinder Morgan
KMI
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Capital One
COF
$134B
| $93.8K | 0.01% |
+1,173
| New | +$95.4K |
|
|
K
952
DELISTED
Kellanova
K
| $93.8K | 0.01% |
+1,513
| New | +$90.8K |
|
|
MRSH
953
Marsh
MRSH
$91B
| $93.6K | 0.01% |
+1,655
| New | +$90.8K |
|
954
Franklin Resources
BEN
$17B
| $93.6K | 0.01% |
+1,756
| New | +$97K |
|
|
CAF
955
Morgan Stanley China A Share Fund
CAF
$328M
| $93.6K | 0.01% |
+2,994
| New | +$78.1K |
|
956
Fortune Brands Innovations
FBIN
$5.73B
| $93.5K | 0.01% |
+2,498
| New | +$91.5K |
|
957
Darden Restaurants
DRI
$24.9B
| $93.5K | 0.01% |
+1,737
| New | +$84.2K |
|
958
DexCom
DXCM
$33.1B
| $93.4K | 0.01% |
6,720
-35,540
| -84% | -$435K |
|
959
Bunge Global
BG
$21.6B
| $93.4K | 0.01% |
+1,050
| New | +$92.4K |
|
960
Pitney Bowes
PBI
$2.33B
| $93.4K | 0.01% |
+3,893
| New | +$95.1K |
|
961
Invesco Municipal Opportunity Trust
VMO
$658M
| $92.9K | 0.01% |
+7,105
| New | +$90.1K |
|
962
Hecla Mining
HL
$11.8B
| $92.7K | 0.01% |
30,606
| – | – |
|
|
NQI
963
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $92.6K | 0.01% |
+6,949
| New | +$91.1K |
|
964
Fluor
FLR
$7.3B
| $92.5K | 0.01% |
+1,598
| New | +$101K |
|
965
Oaktree Specialty Lending
OCSL
$1.12B
| $92.4K | 0.01% |
3,866
-1,264
| -25% | -$32.7K |
|
966
MidCap Financial Investment
MFIC
$797M
| $92.4K | 0.01% |
4,267
+134
| +3% | +$3.21K |
|
967
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $92.3K | 0.01% |
+2,784
| New | +$89.9K |
|
|
WNR
968
DELISTED
Western Refining Inc
WNR
| $92.2K | 0.01% |
+2,543
| New | +$105K |
|
969
HCA Healthcare
HCA
$89.6B
| $92K | 0.01% |
+1,260
| New | +$88.6K |
|
970
Otter Tail
OTTR
$3.88B
| $91.9K | 0.01% |
+2,950
| New | +$87.1K |
|
971
VanEck International High Yield Bond ETF
IHY
$43.3M
| $91.9K | 0.01% |
+3,774
| New | +$97.2K |
|
972
International Paper
IP
$21.9B
| $91.8K | 0.01% |
+1,879
| New | +$92K |
|
973
Tapestry
TPR
$33.3B
| $91.5K | 0.01% |
+2,444
| New | +$86.2K |
|
974
Oxford Square Capital
OXSQ
$152M
| $91.3K | 0.01% |
12,241
+1,800
| +17% | +$15.1K |
|
|
CLCT
975
DELISTED
Collectors Universe
CLCT
| $90.9K | 0.01% |
+4,476
| New | +$100K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.