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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
CCXE
2176
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$7.26K ﹤0.01%
+291
New +$8.01K
ADUS icon
2177
Addus HomeCare
ADUS
$2.22B
$7.2K ﹤0.01%
+300
New +$6.33K
TWER
2178
DELISTED
Towerstream Corporation Common Stock
TWER
$7.2K ﹤0.01%
+200
New +$5.81K
PALI icon
2179
Palisade Bio
PALI
$370M
– –
0
– –
BMVP icon
2180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$7.18K ﹤0.01%
+300
New +$7.18K
FDI
2181
DELISTED
FORT DEARBORN INCOME SECS
FDI
$7.17K ﹤0.01%
+500
New +$7.16K
DO
2182
DELISTED
Diamond Offshore Drilling
DO
$7.16K ﹤0.01%
+215
New +$7.7K
KRC icon
2183
Kilroy Realty
KRC
$4.32B
$7.14K ﹤0.01%
+100
New +$6.66K
ARE icon
2184
Alexandria Real Estate Equities
ARE
$8.35B
$7.13K ﹤0.01%
+77
New +$6.44K
XLBS
2185
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$7.1K ﹤0.01%
+175
New +$7.1K
SEEL
2186
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
OCRX
2187
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7.04K ﹤0.01%
+1,000
New +$5.85K
ONB icon
2188
Old National Bancorp
ONB
$10.3B
$7.01K ﹤0.01%
+500
New +$7.01K
ZBRA icon
2189
Zebra Technologies
ZBRA
$18.1B
$7K ﹤0.01%
+90
New +$6.48K
ODP
2190
DELISTED
ODP
ODP
$6.97K ﹤0.01%
+85
New +$5.41K
UI icon
2191
Ubiquiti
UI
$34.9B
$6.96K ﹤0.01%
+246
New +$7.84K
VIAV icon
2192
Viavi Solutions
VIAV
$9.52B
$6.96K ﹤0.01%
+902
New +$6.72K
NDAQ icon
2193
Nasdaq
NDAQ
$53.4B
$6.95K ﹤0.01%
+432
New +$6.35K
APPS icon
2194
Digital Turbine
APPS
$1.63B
$6.9K ﹤0.01%
+2,000
New +$7.15K
FNK icon
2195
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$6.89K ﹤0.01%
+230
New +$6.96K
GORO icon
2196
Goldgroup Mining Inc.
GORO
$182M
$6.88K ﹤0.01%
+2,000
New +$7.93K
ITRI icon
2197
Itron
ITRI
$4.54B
$6.86K ﹤0.01%
+169
New +$6.75K
SFBC
2198
Sound Financial Bancorp
SFBC
$110M
$6.85K ﹤0.01%
+380
New +$6.86K
SMP icon
2199
Standard Motor Products
SMP
$888M
$6.81K ﹤0.01%
+190
New +$7.12K
ATCO
2200
DELISTED
Atlas Corp.
ATCO
$6.81K ﹤0.01%
+390
New +$7.63K
86 87
88
89 90

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MIM
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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.