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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
NYMX
2451
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.4K ﹤0.01%
+9,200
New +$19.6K
PVCT
2452
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.38K ﹤0.01%
+4,128
New +$3.77K
UWN
2453
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$3.38K ﹤0.01%
+2,700
New +$3.33K
HDNG
2454
DELISTED
Hardinge Inc
HDNG
$3.38K ﹤0.01%
+300
New +$3.39K
NFG icon
2455
National Fuel Gas
NFG
$7.78B
$3.36K ﹤0.01%
+50
New +$3.45K
RGS icon
2456
Regis Corp
RGS
$70.8M
$3.34K ﹤0.01%
+10
New +$3.28K
DATA
2457
DELISTED
Tableau Software, Inc.
DATA
$3.34K ﹤0.01%
+40
New +$3.18K
EGL
2458
DELISTED
Engility Holdings, Inc.
EGL
$3.33K ﹤0.01%
+80
New +$3.19K
NETE
2459
DELISTED
NETEGRITY INC
NETE
$3.33K ﹤0.01%
+3,000
New +$3.33K
DJCO icon
2460
Daily Journal
DJCO
$773M
$3.32K ﹤0.01%
+14
New +$2.81K
HLT icon
2461
Hilton Worldwide
HLT
$70B
$3.29K ﹤0.01%
+43
New +$3.22K
RCMT icon
2462
RCM Technologies
RCMT
$205M
$3.27K ﹤0.01%
+500
New +$3.89K
AVP
2463
DELISTED
Avon Products, Inc.
AVP
$3.27K ﹤0.01%
+384
New +$3.97K
LAD icon
2464
Lithia Motors
LAD
$8.35B
$3.27K ﹤0.01%
+38
New +$2.94K
GES
2465
DELISTED
Guess Inc
GES
$3.27K ﹤0.01%
+153
New +$3.27K
MAN icon
2466
ManpowerGroup
MAN
$2.63B
$3.26K ﹤0.01%
+49
New +$3.26K
SBSW icon
2467
Sibanye-Stillwater
SBSW
$7.55B
$3.25K ﹤0.01%
+398
New +$2.88K
JBTM
2468
JBT Marel
JBTM
$6.35B
$3.24K ﹤0.01%
+107
New +$3.28K
NGL icon
2469
NGL Energy Partners
NGL
$2.14B
$3.24K ﹤0.01%
+124
New +$4.07K
ADC icon
2470
Agree Realty
ADC
$9.22B
$3.24K ﹤0.01%
+100
New +$3.01K
VEON icon
2471
VEON
VEON
$3.87B
$3.23K ﹤0.01%
+32
New +$4.34K
RBS.PRR
2472
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$3.22K ﹤0.01%
+134
New +$3.21K
AXAS
2473
DELISTED
Abraxas Petroleum Corp
AXAS
$3.21K ﹤0.01%
+59
New +$4.34K
IVH
2474
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.19K ﹤0.01%
+200
New +$3.36K
DNB
2475
DELISTED
Dun & Bradstreet
DNB
$3.17K ﹤0.01%
+27
New +$3.26K
97 98
99
100 101

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MIM
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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.