We are live on ! Find out more
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
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
ING icon
1476
ING
ING
$101B
$33K ﹤0.01%
+2,642
New +$36.7K
SPHB icon
1477
Invesco S&P 500 High Beta ETF
SPHB
$931M
$32.9K ﹤0.01%
+1,000
New +$33.4K
NAN icon
1478
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$32.9K ﹤0.01%
+2,405
New +$32.4K
PPC icon
1479
Pilgrim's Pride
PPC
$6.4B
$32.9K ﹤0.01%
+1,025
New +$32.4K
WLL
1480
DELISTED
Whiting Petroleum Corporation
WLL
$32.8K ﹤0.01%
+4
New +$61K
NRK icon
1481
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$32.8K ﹤0.01%
+2,492
New +$32.3K
NHI icon
1482
National Health Investors
NHI
$3.44B
$32.7K ﹤0.01%
+445
New +$28.9K
SUNE
1483
DELISTED
SUNEDISON, INC COM
SUNE
$32.6K ﹤0.01%
+1,793
New +$34.1K
OVV icon
1484
Ovintiv
OVV
$17.6B
$32.6K ﹤0.01%
+504
New +$42.9K
NTRS icon
1485
Northern Trust
NTRS
$34.4B
$32.5K ﹤0.01%
+505
New +$33.6K
ARCC icon
1486
Ares Capital
ARCC
$14.3B
$32.4K ﹤0.01%
+2,071
New +$33K
VNQI icon
1487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$32.2K ﹤0.01%
+597
New +$32.8K
DIM icon
1488
WisdomTree International MidCap Dividend Fund
DIM
$168M
$32.2K ﹤0.01%
+586
New +$32.8K
TY icon
1489
TRI-Continental Corp
TY
$1.9B
$31.9K ﹤0.01%
+1,525
New +$32.1K
PXE icon
1490
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$31.8K ﹤0.01%
+1,225
New +$36.4K
SEE
1491
DELISTED
Sealed Air
SEE
$31.7K ﹤0.01%
+749
New +$28.2K
UNXL
1492
DELISTED
Uni-Pixel, Inc.
UNXL
$31.7K ﹤0.01%
+5,500
New +$30.1K
BGR icon
1493
BlackRock Energy and Resources Trust
BGR
$426M
$31.7K ﹤0.01%
+1,572
New +$35.2K
WT icon
1494
WisdomTree
WT
$3.33B
$31.7K ﹤0.01%
+2,100
New +$29.2K
ALV icon
1495
Autoliv
ALV
$8.96B
$31.5K ﹤0.01%
+422
New +$29.6K
EVEP
1496
DELISTED
EV Energy Partners, L.P.
EVEP
$31.5K ﹤0.01%
+1,764
New +$50.6K
XES icon
1497
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$31.5K ﹤0.01%
+121
New +$39.6K
GAL icon
1498
State Street Global Allocation ETF
GAL
$315M
$31.4K ﹤0.01%
+910
New +$31.7K
DGRO icon
1499
iShares Core Dividend Growth ETF
DGRO
$43.7B
$31.4K ﹤0.01%
+1,200
New +$30.9K
IVR icon
1500
Invesco Mortgage Capital
IVR
$802M
$31.3K ﹤0.01%
+200
New +$32.3K
58 59
60
61 62

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.