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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
SYY icon
176
Sysco
SYY
$40.3B
$1.54M 0.11%
38,210
+981
+3% +$38K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.54M 0.11%
25,093
+4,869
+24% +$296K
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.52M 0.11%
39,946
+10,321
+35% +$383K
FGD icon
179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.47M 0.1%
59,292
-2,114
-3% -$55.4K
DHC
180
Diversified Healthcare Trust
DHC
$2.14B
$1.47M 0.1%
65,001
+1,036
+2% +$22.7K
JPI
181
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.46M 0.1%
64,493
+14,720
+30% +$339K
UNP icon
182
Union Pacific
UNP
$174B
$1.43M 0.1%
12,692
-2,123
-14% -$244K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.42M 0.1%
37,810
+16,044
+74% +$667K
HON icon
184
Honeywell
HON
$78B
$1.42M 0.1%
15,943
-12,830
-45% -$1.1M
CELG
185
DELISTED
Celgene Corp
CELG
$1.42M 0.1%
12,356
-6,252
-34% -$659K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.41M 0.1%
20,239
-1,783
-8% -$119K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.1%
16,636
-14,134
-46% -$1.2M
EIX icon
188
Edison International
EIX
$26.4B
$1.4M 0.1%
21,015
+221
+1% +$13.7K
VTA
189
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.38M 0.1%
118,263
+11,023
+10% +$131K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.37M 0.1%
8,253
-118
-1% -$21.4K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$1.35M 0.1%
11,805
-1,074
-8% -$119K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.35M 0.1%
32,188
+3,157
+11% +$132K
CRF
193
Cornerstone Total Return Fund
CRF
$1.17B
$1.34M 0.1%
68,471
+10,694
+19% +$204K
ORCL icon
194
Oracle
ORCL
$423B
$1.34M 0.1%
31,105
+2,298
+8% +$93.5K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.09%
6
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.4B
$1.34M 0.09%
11,099
-384
-3% -$45.8K
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.33M 0.09%
37,667
+5,412
+17% +$205K
AZN icon
198
AstraZeneca
AZN
$250B
$1.32M 0.09%
19,425
-104
-0.5% -$7.45K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.32M 0.09%
+48,149
New +$1.32M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.09%
64,754
+4,356
+7% +$88.3K
6 7
8
9 10

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MIM
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DI
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LM
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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.