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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$17.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.26%
57,540
+781
+1% +$41.6K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$2.94M 0.25%
205,265
+18,525
+10% +$257K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.25%
203,118
+8,431
+4% +$245K
PKO
79
DELISTED
Pimco Income Opportunity Fund
PKO
$2.84M 0.24%
101,888
-3,587
-3% -$103K
SBUX icon
80
Starbucks
SBUX
$120B
$2.83M 0.24%
76,926
-3,202
-4% -$118K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.24%
44,939
-2,647
-6% -$168K
PTY icon
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.77M 0.24%
152,507
-25,614
-14% -$469K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.74M 0.24%
45,250
-12,792
-22% -$751K
IYF icon
84
iShares US Financials ETF
IYF
$4.39B
$2.71M 0.23%
+65,860
New +$2.63M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.69M 0.23%
197,004
+16,264
+9% +$215K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$2.66M 0.23%
109,529
+75,145
+219% +$1.84M
JPM icon
87
JPMorgan Chase
JPM
$950B
$2.65M 0.23%
43,878
+368
+0.8% +$21.3K
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.35B
$2.65M 0.23%
64,378
+434
+0.7% +$17.2K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.64M 0.23%
42,877
+32,627
+318% +$1.96M
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.52M 0.22%
23,331
+4,179
+22% +$442K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.22%
29,822
-64,553
-68% -$5.45M
DUK icon
92
Duke Energy
DUK
$97.3B
$2.49M 0.21%
35,435
+5
+0% +$349
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.48M 0.21%
49,413
-480
-1% -$23.7K
STWD icon
94
Starwood Property Trust
STWD
$6.09B
$2.47M 0.21%
105,207
-33,279
-24% -$790K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.46M 0.21%
59,211
-18,470
-24% -$725K
GILD icon
96
Gilead Sciences
GILD
$165B
$2.44M 0.21%
33,016
+161
+0.5% +$12.6K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.41M 0.21%
45,794
-4,718
-9% -$249K
KO icon
98
Coca-Cola
KO
$375B
$2.39M 0.21%
62,468
+2,062
+3% +$79.7K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.39M 0.21%
39,954
+7,025
+21% +$413K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$919M
$2.33M 0.2%
127,277
+11,187
+10% +$201K
2 3
4
5 6

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MIM
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
  • National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
  • National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.