National Planning Corporation Portfolio holdings
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% |
Similar funds
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.