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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$17.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.14%
24,871
-7
-0% -$428
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.6M 0.14%
8,714
+1
+0% +$180
WPC icon
153
W.P. Carey
WPC
$16.4B
$1.6M 0.14%
26,882
+5,978
+29% +$361K
IMCB icon
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.58M 0.14%
46,232
+2,308
+5% +$75.9K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$1.57M 0.14%
14,873
-206
-1% -$21.2K
UPS icon
156
United Parcel Service
UPS
$88.9B
$1.56M 0.13%
15,904
+533
+3% +$52K
ED icon
157
Consolidated Edison
ED
$39.9B
$1.55M 0.13%
28,992
-75
-0.3% -$4.07K
ETN icon
158
Eaton
ETN
$174B
$1.54M 0.13%
20,105
+1,616
+9% +$119K
NVS icon
159
Novartis
NVS
$297B
$1.54M 0.13%
20,326
+1,678
+9% +$122K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.53M 0.13%
19,168
+1,245
+7% +$99.6K
V icon
161
Visa
V
$677B
$1.52M 0.13%
28,372
-248
-0.9% -$13.8K
IWX icon
162
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.51M 0.13%
36,645
+2,371
+7% +$94.3K
CELG
163
DELISTED
Celgene Corp
CELG
$1.51M 0.13%
20,460
-3,946
-16% -$312K
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.5M 0.13%
39,632
-2,501
-6% -$92.6K
CLNY
165
DELISTED
Colony Capital, Inc.
CLNY
$1.49M 0.13%
68,273
+25,307
+59% +$557K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.48M 0.13%
29,054
+243
+0.8% +$12K
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.47M 0.13%
88,857
+212
+0.2% +$3.52K
GSK icon
168
GSK
GSK
$106B
$1.47M 0.13%
22,169
+1,958
+10% +$132K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.46M 0.13%
24,713
-49,082
-67% -$2.83M
QCOM icon
170
Qualcomm
QCOM
$176B
$1.44M 0.12%
17,923
-424
-2% -$31.9K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.43M 0.12%
72,687
-4,347
-6% -$83K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.1B
$1.41M 0.12%
15,852
-7,397
-32% -$649K
CSCO icon
173
Cisco
CSCO
$479B
$1.41M 0.12%
61,365
-2,580
-4% -$57K
HIX
174
Western Asset High Income Fund II
HIX
$355M
$1.4M 0.12%
149,797
-9,668
-6% -$89.9K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.39M 0.12%
32,173
-36,451
-53% -$1.53M
5 6
7
8 9

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MIM
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DI
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LM
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FPCM
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National Planning Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
  • National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
  • National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.