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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $2.63M | 0.19% |
155,022
-17,964
| -10% | -$307K |
|
102
JPMorgan Chase
JPM
$950B
| $2.62M | 0.19% |
44,433
-1,428
| -3% | -$85.9K |
|
103
Coca-Cola
KO
$375B
| $2.62M | 0.19% |
60,833
-1,190
| -2% | -$50.8K |
|
104
Vanguard Health Care ETF
VHT
$18.7B
| $2.61M | 0.18% |
20,423
+4,236
| +26% | +$520K |
|
105
ConocoPhillips
COP
$141B
| $2.57M | 0.18% |
40,593
+15,149
| +60% | +$1.06M |
|
106
Celanese
CE
$4.82B
| $2.56M | 0.18% |
44,312
+164
| +0.4% | +$9.59K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.56M | 0.18% |
23,336
+1,047
| +5% | +$118K |
|
108
iShares US Financials ETF
IYF
$4.39B
| $2.52M | 0.18% |
56,954
-1,732
| -3% | -$75.3K |
|
109
Annaly Capital Management
NLY
$17.4B
| $2.47M | 0.17% |
56,451
-234
| -0.4% | -$10.6K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.17% |
63,888
+1,466
| +2% | +$54.9K |
|
111
Starwood Property Trust
STWD
$6.09B
| $2.45M | 0.17% |
103,649
-43,763
| -30% | -$1.01M |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.44M | 0.17% |
21,155
+355
| +2% | +$42.1K |
|
113
AbbVie
ABBV
$435B
| $2.44M | 0.17% |
36,391
+1,818
| +5% | +$115K |
|
114
iShares MBS ETF
MBB
$39.1B
| $2.4M | 0.17% |
21,905
+7,576
| +53% | +$827K |
|
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.39M | 0.17% |
34,556
-10
| -0% | -$688 |
|
|
PKO
116
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.38M | 0.17% |
94,708
-14,684
| -13% | -$396K |
|
117
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.37M | 0.17% |
109,864
+73,079
| +199% | +$1.51M |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.33M | 0.16% |
58,810
+14,855
| +34% | +$587K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $2.32M | 0.16% |
50,730
+10,154
| +25% | +$488K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.32M | 0.16% |
63,376
+128
| +0.2% | +$4.65K |
|
121
iShares US Technology ETF
IYW
$25.5B
| $2.24M | 0.16% |
87,860
-108,900
| -55% | -$2.78M |
|
122
Colgate-Palmolive
CL
$74.4B
| $2.24M | 0.16% |
32,716
-198
| -0.6% | -$13.4K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.23M | 0.16% |
142,005
+1,580
| +1% | +$24.6K |
|
124
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.23M | 0.16% |
104,688
-3,259
| -3% | -$70K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.21M | 0.16% |
28,131
+8,567
| +44% | +$666K |
|
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.