$1.12 Billion is the total value of NATIONAL PLANNING CORP's 705 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $2,281,000 | – | 91,507 | +100.0% | 0.20% | – |
CXP | New | COLUMBIA PPTY TR INC | $1,861,000 | – | 74,506 | +100.0% | 0.17% | – |
LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,578,000 | – | 27,630 | +100.0% | 0.14% | – |
PXD | New | PIONEER NAT RES CO | $1,215,000 | – | 6,609 | +100.0% | 0.11% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $1,084,000 | – | 46,797 | +100.0% | 0.10% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $951,000 | – | 73,653 | +100.0% | 0.08% | – |
FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $934,000 | – | 50,135 | +100.0% | 0.08% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $887,000 | – | 8,342 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $857,000 | – | 5,072 | +100.0% | 0.08% | – |
PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $845,000 | – | 8,686 | +100.0% | 0.08% | – |
JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $658,000 | – | 38,810 | +100.0% | 0.06% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $652,000 | – | 36,250 | +100.0% | 0.06% | – |
FXI | New | ISHARESchina lg-cap etf | $651,000 | – | 16,909 | +100.0% | 0.06% | – |
IEFA | New | ISHARES TRcore msci eafe | $623,000 | – | 10,250 | +100.0% | 0.06% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $630,000 | – | 11,468 | +100.0% | 0.06% | – |
HYLD | New | ADVISORSHARES TRperitus hg yld | $593,000 | – | 11,460 | +100.0% | 0.05% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $491,000 | – | 6,765 | +100.0% | 0.04% | – |
MHFI | New | MCGRAW HILL FINL INC | $412,000 | – | 5,280 | +100.0% | 0.04% | – |
PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $411,000 | – | 15,231 | +100.0% | 0.04% | – |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $406,000 | – | 10,421 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HLDGS INC | $401,000 | – | 115,819 | +100.0% | 0.04% | – |
DBBR | New | DBX ETF TRxtrak msci brazl | $408,000 | – | 26,100 | +100.0% | 0.04% | – |
ESV | New | ENSCO PLC | $391,000 | – | 6,831 | +100.0% | 0.04% | – |
ABEV | New | AMBEV SAsponsored adr | $396,000 | – | 53,970 | +100.0% | 0.04% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $397,000 | – | 8,628 | +100.0% | 0.04% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $373,000 | – | 10,250 | +100.0% | 0.03% | – |
SNY | New | SANOFIsponsored adr | $340,000 | – | 6,315 | +100.0% | 0.03% | – |
IGE | New | ISHARESna nat res | $331,000 | – | 7,671 | +100.0% | 0.03% | – |
LGF | New | LIONS GATE ENTMNT CORP | $338,000 | – | 10,686 | +100.0% | 0.03% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $323,000 | – | 49,320 | +100.0% | 0.03% | – |
PRXL | New | PAREXEL INTL CORP | $319,000 | – | 7,050 | +100.0% | 0.03% | – |
POT | New | POTASH CORP SASK INC | $278,000 | – | 8,449 | +100.0% | 0.02% | – |
PNR | New | PENTAIR LTD | $278,000 | – | 3,602 | +100.0% | 0.02% | – |
BCE | New | BCE INC | $283,000 | – | 6,680 | +100.0% | 0.02% | – |
IYK | New | ISHARESu.s. cnsm gd etf | $272,000 | – | 2,836 | +100.0% | 0.02% | – |
CSG | New | CHAMBERS STR PPTYS | $272,000 | – | 35,367 | +100.0% | 0.02% | – |
TRN | New | TRINITY INDS INC | $265,000 | – | 4,880 | +100.0% | 0.02% | – |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $254,000 | – | 5,940 | +100.0% | 0.02% | – |
NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $257,000 | – | 21,400 | +100.0% | 0.02% | – |
S | New | SPRINT CORP | $249,000 | – | 23,443 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $248,000 | – | 461 | +100.0% | 0.02% | – |
BME | New | BLACKROCK HEALTH SCIENCES TR | $243,000 | – | 6,850 | +100.0% | 0.02% | – |
UXI | New | PROSHARES TR | $242,000 | – | 2,316 | +100.0% | 0.02% | – |
AGQ | New | PROSHARES TR IIultra silver | $243,000 | – | 15,480 | +100.0% | 0.02% | – |
MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $237,000 | – | 8,206 | +100.0% | 0.02% | – |
NBL | New | NOBLE ENERGY INC | $236,000 | – | 3,481 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $220,000 | – | 1,915 | +100.0% | 0.02% | – |
SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $225,000 | – | 7,700 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORP | $225,000 | – | 6,348 | +100.0% | 0.02% | – |
ITOT | New | ISHAREScore s&p ttl stk | $220,000 | – | 2,590 | +100.0% | 0.02% | – |
EWA | New | ISHARESmsci aust etf | $226,000 | – | 9,229 | +100.0% | 0.02% | – |
JKHY | New | HENRY JACK & ASSOC INC | $221,000 | – | 3,723 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $222,000 | – | 2,917 | +100.0% | 0.02% | – |
RGR | New | STURM RUGER & CO INC | $222,000 | – | 3,042 | +100.0% | 0.02% | – |
DST | New | DST SYS INC DEL | $220,000 | – | 2,424 | +100.0% | 0.02% | – |
RDOG | New | ALPS ETF TRc&s globl etf | $226,000 | – | 5,751 | +100.0% | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 2,769 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $213,000 | – | 3,788 | +100.0% | 0.02% | – |
IXC | New | ISHARESglobal energ etf | $214,000 | – | 4,914 | +100.0% | 0.02% | – |
CERN | New | CERNER CORP | $213,000 | – | 3,804 | +100.0% | 0.02% | – |
XPP | New | PROSHARES TRult ftse china25 | $213,000 | – | 3,683 | +100.0% | 0.02% | – |
IWP | New | ISHARESrus md cp gr etf | $209,000 | – | 2,486 | +100.0% | 0.02% | – |
YELP | New | YELP INCcl a | $203,000 | – | 2,950 | +100.0% | 0.02% | – |
CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $202,000 | – | 7,775 | +100.0% | 0.02% | – |
LUK | New | LEUCADIA NATL CORP | $204,000 | – | 7,190 | +100.0% | 0.02% | – |
PX | New | PRAXAIR INC | $203,000 | – | 1,547 | +100.0% | 0.02% | – |
FANG | New | DIAMONDBACK ENERGY INC | $200,000 | – | 3,700 | +100.0% | 0.02% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $204,000 | – | 9,455 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $205,000 | – | 3,724 | +100.0% | 0.02% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $195,000 | – | 12,772 | +100.0% | 0.02% | – |
MNKD | New | MANNKIND CORP | $188,000 | – | 36,200 | +100.0% | 0.02% | – |
ORI | New | OLD REP INTL CORP | $183,000 | – | 10,804 | +100.0% | 0.02% | – |
CFP | New | CORNERSTONE PROGRESSIVE RTN | $163,000 | – | 31,817 | +100.0% | 0.02% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $139,000 | – | 10,370 | +100.0% | 0.01% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $134,000 | – | 14,014 | +100.0% | 0.01% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD V | $134,000 | – | 11,060 | +100.0% | 0.01% | – |
JCPNQ | New | PENNEY J C INC | $116,000 | – | 12,535 | +100.0% | 0.01% | – |
GNSS | New | LRAD CORP | $79,000 | – | 40,062 | +100.0% | 0.01% | – |
ELNK | New | EARTHLINK INC | $80,000 | – | 15,175 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $46,000 | – | 11,850 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 19 | Q4 2017 | 4.2% |
VANGUARD INDEX FDS | 19 | Q4 2017 | 8.3% |
VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 8.8% |
VANGUARD INDEX FDS | 19 | Q4 2017 | 7.2% |
VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 3.5% |
ISHARES TR | 19 | Q4 2017 | 4.4% |
VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.7% |
ISHARES TR | 19 | Q4 2017 | 2.9% |
SPDR S&P MIDCAP 400 ETF TR | 19 | Q4 2017 | 3.2% |
ISHARES TR | 19 | Q4 2017 | 2.9% |
View NATIONAL PLANNING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PowerShares Exchange-Traded Fund Trust IISold out | March 29, 2018 | 0 | 0.0% |
SSGA Active TrustSold out | January 04, 2018 | 0 | 0.0% |
VANGUARD WHITEHALL FUNDS | August 08, 2017 | 4,356 | 0.1% |
Victory Portfolios II | August 08, 2017 | 870,496 | 0.3% |
Victory Portfolios II | August 08, 2017 | 7,486 | 0.1% |
Victory Portfolios II | August 08, 2017 | 4,253 | 0.8% |
Victory Portfolios II | August 08, 2017 | 4,668 | 0.6% |
Kimber Resources Inc. | April 23, 2012 | 908,774 | 1.1% |
SPDR SERIES TRUST | April 23, 2012 | 10,377 | 0.5% |
SPDR SERIES TRUST | April 23, 2012 | 49,421 | 3.8% |
View NATIONAL PLANNING CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-04-16 |
SC 13G/A | 2018-03-29 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-01-04 |
13F-HR/A | 2017-11-22 |
SC 13G/A | 2017-11-14 |
13F-HR | 2017-11-13 |
SC 13G/A | 2017-08-14 |
SC 13G/A | 2017-08-08 |
SC 13G/A | 2017-08-08 |
View NATIONAL PLANNING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.