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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
EVF
1151
Eaton Vance Senior Income Trust
EVF
$92.1M
$62.2K ﹤0.01%
10,000
– –
TDIV icon
1152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$62.2K ﹤0.01%
+2,293
New +$62.4K
UGI icon
1153
UGI
UGI
$7.37B
$62K ﹤0.01%
+1,695
New +$62.5K
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
$62K ﹤0.01%
+1,256
New +$56.6K
RWL icon
1155
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$61.5K ﹤0.01%
+1,535
New +$60.6K
PARA
1156
DELISTED
Paramount Global Class B
PARA
$61.3K ﹤0.01%
+1,154
New +$61.5K
TEF
1157
DELISTED
Telefonica
TEF
$61.2K ﹤0.01%
+6,013
New +$67.4K
AMBA icon
1158
Ambarella
AMBA
$3.68B
$61.2K ﹤0.01%
+1,020
New +$47.7K
LNG icon
1159
Cheniere Energy
LNG
$55.5B
$61.1K ﹤0.01%
+918
New +$64.7K
QIHU
1160
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.1K ﹤0.01%
+1,035
New +$68.3K
DDF
1161
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$61.1K ﹤0.01%
+6,275
New +$61.6K
IVOO icon
1162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$61K ﹤0.01%
+1,274
New +$60.6K
ALXN
1163
DELISTED
Alexion Pharmaceuticals
ALXN
$60.9K ﹤0.01%
324
-1,648
-84% -$305K
PENN icon
1164
PENN Entertainment
PENN
$2.56B
$60.5K ﹤0.01%
+4,250
New +$55K
UIL
1165
DELISTED
UIL HOLDINGS
UIL
$60.3K ﹤0.01%
+1,368
New +$55.6K
MDW
1166
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$60K ﹤0.01%
82,200
– –
ALGT icon
1167
Allegiant Air
ALGT
$2.41B
$60K ﹤0.01%
+400
New +$52.5K
IRF
1168
DELISTED
INTL RECTIFIER CORP
IRF
$59.9K ﹤0.01%
+1,500
New +$59.6K
KBWY icon
1169
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$59.8K ﹤0.01%
+1,650
New +$55.4K
MAT icon
1170
Mattel
MAT
$4.34B
$59.7K ﹤0.01%
+1,995
New +$61.4K
SKYY icon
1171
First Trust Cloud Computing ETF
SKYY
$3.23B
$59.5K ﹤0.01%
+2,155
New +$59.3K
BWA icon
1172
BorgWarner
BWA
$14.2B
$59.4K ﹤0.01%
+1,250
New +$60.9K
NMI icon
1173
Nuveen Municipal Income
NMI
$129M
$59.4K ﹤0.01%
+4,980
New +$56.8K
HEP
1174
DELISTED
Holly Energy Partners, L.P.
HEP
$59.4K ﹤0.01%
+1,944
New +$64K
BHI
1175
DELISTED
Baker Hughes
BHI
$59.4K ﹤0.01%
+1,051
New +$59.3K
45 46
47
48 49

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MIM
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DI
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LM
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GHA
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FPCM
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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.