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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
CVY icon
126
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.21M 0.16%
101,121
-26,540
-21% -$623K
ALFA
127
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.2M 0.16%
53,134
+10,452
+24% +$426K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.2M 0.16%
27,512
+2,047
+8% +$164K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.19M 0.15%
64,432
+51,672
+405% +$1.67M
PID icon
130
Invesco International Dividend Achievers ETF
PID
$919M
$2.15M 0.15%
126,012
-1,464
-1% -$26.3K
ABT icon
131
Abbott
ABT
$187B
$2.08M 0.15%
46,404
-11,582
-20% -$505K
WPC icon
132
W.P. Carey
WPC
$16.4B
$2.07M 0.15%
29,560
-206
-0.7% -$13.6K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.06M 0.15%
50,685
+3,683
+8% +$148K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.06M 0.15%
44,182
-81,217
-65% -$3.96M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.02M 0.14%
95,343
+20,466
+27% +$429K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.14%
38,072
+402
+1% +$21.2K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.99M 0.14%
246,996
-5,082
-2% -$40.6K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.98M 0.14%
79,544
+19,518
+33% +$473K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.98M 0.14%
51,012
-30,215
-37% -$1.23M
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.97M 0.14%
100,390
-4,950
-5% -$96.3K
FLC
141
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.96M 0.14%
96,225
+28,400
+42% +$576K
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.95M 0.14%
53,908
-2,156
-4% -$77K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.95M 0.14%
32,025
+23,011
+255% +$1.34M
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.95M 0.14%
116,653
-23,903
-17% -$424K
CSCO icon
145
Cisco
CSCO
$479B
$1.89M 0.13%
69,137
+4,754
+7% +$123K
MCD icon
146
McDonald's
MCD
$195B
$1.88M 0.13%
19,993
+122
+0.6% +$11.4K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.71B
$1.88M 0.13%
18,057
+5,106
+39% +$496K
F icon
148
Ford
F
$55.7B
$1.87M 0.13%
124,026
-1,869
-1% -$27.5K
PCN
149
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.86M 0.13%
118,210
+16,910
+17% +$272K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.85M 0.13%
14,790
+2,492
+20% +$307K
4 5
6
7 8

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MIM
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CR
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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 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.