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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
PAA icon
201
Plains All American Pipeline
PAA
$16.1B
$1.31M 0.09%
26,421
-6,307
-19% -$335K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.3M 0.09%
54,796
+4,323
+9% +$103K
O icon
203
Realty Income
O
$59.1B
$1.28M 0.09%
25,935
+1,588
+7% +$70.4K
BP icon
204
BP
BP
$107B
$1.28M 0.09%
43,014
+9,495
+28% +$319K
V icon
205
Visa
V
$677B
$1.27M 0.09%
19,544
-6,604
-25% -$398K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.26M 0.09%
14,287
+1,206
+9% +$105K
HD icon
207
Home Depot
HD
$355B
$1.26M 0.09%
12,021
-3,897
-24% -$379K
SLV icon
208
iShares Silver Trust
SLV
$30.9B
$1.22M 0.09%
77,055
-41,915
-35% -$663K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.22M 0.09%
18,059
+2,337
+15% +$155K
BBH icon
210
VanEck Biotech ETF
BBH
$422M
$1.22M 0.09%
10,251
-132
-1% -$14.9K
CLDX icon
211
Celldex Therapeutics
CLDX
$3.28B
$1.22M 0.09%
4,300
+300
+8% +$74.6K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.09%
6,523
+486
+8% +$89.6K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.21M 0.09%
9,985
+623
+7% +$74.2K
CVS icon
214
CVS Health
CVS
$122B
$1.2M 0.08%
12,508
-3,249
-21% -$286K
HQH
215
abrdn Healthcare Investors
HQH
$1.32B
$1.2M 0.08%
38,329
+14,744
+63% +$443K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.19M 0.08%
10,925
-7,229
-40% -$788K
IYE icon
217
iShares US Energy ETF
IYE
$1.7B
$1.18M 0.08%
27,676
-12,634
-31% -$596K
CAT icon
218
Caterpillar
CAT
$387B
$1.18M 0.08%
13,450
+1,026
+8% +$99.9K
RGP
219
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.16M 0.08%
50,904
+1,337
+3% +$37.8K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.08%
17,777
-525
-3% -$37.8K
NCV
221
Virtus Convertible & Income Fund
NCV
$390M
$1.16M 0.08%
31,508
-19,225
-38% -$721K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.08%
14,740
+154
+1% +$12.6K
DPG
223
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.15M 0.08%
55,854
-1,928
-3% -$41.5K
GDO
224
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.15M 0.08%
+64,800
New +$1.15M
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.15M 0.08%
22,556
-960
-4% -$44.8K
7 8
9
10 11

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MIM
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CR
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DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
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RO
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GHA
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FPCM
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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.