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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
TPLM
176
DELISTED
Triangle Petroleum Corporation
TPLM
$1.37M 0.12%
167,800
+61,000
+57% +$501K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.12%
17,602
+24
+0.1% +$1.82K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.4B
$1.35M 0.12%
11,915
-567
-5% -$62.6K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.12%
20,403
+1,709
+9% +$107K
RGP
180
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.34M 0.12%
+49,186
New +$1.31M
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.33M 0.11%
38,992
-1,528
-4% -$50.3K
CRF
182
Cornerstone Total Return Fund
CRF
$1.17B
$1.33M 0.11%
56,478
+1,402
+3% +$32.7K
SO icon
183
Southern Company
SO
$107B
$1.3M 0.11%
30,005
-473
-2% -$19.8K
UAA icon
184
Under Armour
UAA
$2.6B
$1.29M 0.11%
43,316
-1,724
-4% -$45.1K
NCV
185
Virtus Convertible & Income Fund
NCV
$390M
$1.28M 0.11%
31,126
+11,614
+60% +$468K
CLX icon
186
Clorox
CLX
$12.7B
$1.27M 0.11%
14,458
-1,831
-11% -$161K
OAK
187
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.27M 0.11%
21,930
-11,990
-35% -$704K
LLY icon
188
Eli Lilly
LLY
$1.06T
$1.27M 0.11%
21,421
+248
+1% +$13.8K
BSJI
189
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.25M 0.11%
46,061
+1,114
+2% +$30.3K
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
$1.25M 0.11%
132
+35
+36% +$344K
CMI icon
191
Cummins
CMI
$88.7B
$1.24M 0.11%
8,311
-285
-3% -$39.6K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.24M 0.11%
12,127
+798
+7% +$77.8K
DHC
193
Diversified Healthcare Trust
DHC
$2.14B
$1.24M 0.11%
55,749
+6,453
+13% +$141K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.23M 0.11%
37,300
-43,124
-54% -$1.41M
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$1.23M 0.11%
36,811
-8,183
-18% -$272K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$1.22M 0.11%
11,618
-26
-0.2% -$2.69K
IXN icon
197
iShares Global Tech ETF
IXN
$9.26B
$1.22M 0.11%
85,284
+10,950
+15% +$151K
RCS
198
PIMCO Strategic Income Fund
RCS
$250M
$1.22M 0.1%
118,192
-10,487
-8% -$108K
XMPT icon
199
VanEck CEF Muni Income ETF
XMPT
$220M
$1.22M 0.1%
49,218
+31,381
+176% +$772K
HD icon
200
Home Depot
HD
$355B
$1.21M 0.1%
15,160
-1,656
-10% -$132K
6 7
8
9 10

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MIM
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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.