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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$301B
| $1.85M | 0.13% |
26,042
-2,139
| -8% | -$146K |
|
152
Alerian MLP ETF
AMLP
$13.1B
| $1.84M | 0.13% |
21,751
+5,531
| +34% | +$501K |
|
153
Consolidated Edison
ED
$39.9B
| $1.83M | 0.13% |
27,303
-416
| -2% | -$26.1K |
|
154
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.83M | 0.13% |
42,943
-2,494
| -5% | -$102K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.13% |
23,428
+1,625
| +7% | +$109K |
|
156
Transocean
RIG
$5.82B
| $1.79M | 0.13% |
109,599
+38,077
| +53% | +$951K |
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.76M | 0.12% |
17,041
+2,271
| +15% | +$234K |
|
158
Novartis
NVS
$297B
| $1.76M | 0.12% |
21,279
-1,664
| -7% | -$138K |
|
159
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.75M | 0.12% |
37,420
-835
| -2% | -$40.6K |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.73M | 0.12% |
35,495
-26,750
| -43% | -$1.27M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.12% |
25,164
-42
| -0.2% | -$2.81K |
|
162
Southern Company
SO
$107B
| $1.72M | 0.12% |
34,172
-289
| -0.8% | -$13.6K |
|
163
iShares Russell 1000 ETF
IWB
$50.2B
| $1.7M | 0.12% |
15,064
+814
| +6% | +$91.3K |
|
|
PHT
164
DELISTED
Pioneer High Income Fund
PHT
| $1.7M | 0.12% |
97,954
-564
| -0.6% | -$9.78K |
|
165
Qualcomm
QCOM
$176B
| $1.69M | 0.12% |
22,930
-3,235
| -12% | -$237K |
|
|
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.68M | 0.12% |
66,685
-14,943
| -18% | -$376K |
|
167
Costco
COST
$420B
| $1.67M | 0.12% |
11,595
+1,218
| +12% | +$166K |
|
|
BSJI
168
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.62M | 0.11% |
63,230
-2,117
| -3% | -$55.8K |
|
169
Eli Lilly
LLY
$1.06T
| $1.62M | 0.11% |
23,348
+1,312
| +6% | +$88.6K |
|
170
Philip Morris
PM
$295B
| $1.6M | 0.11% |
19,549
-24
| -0.1% | -$2.06K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.59M | 0.11% |
41,933
+5,068
| +14% | +$186K |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.59M | 0.11% |
+28,337
| New | +$1.66M |
|
173
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.58M | 0.11% |
36,301
-93
| -0.3% | -$4.03K |
|
|
PHK
174
PIMCO High Income Fund
PHK
$880M
| $1.56M | 0.11% |
131,357
-31,099
| -19% | -$374K |
|
175
iShares Global Tech ETF
IXN
$9.26B
| $1.54M | 0.11% |
99,852
-3,498
| -3% | -$54K |
|
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.