NATIONAL PLANNING CORP Information

100 NORTH SEPULVEDA BLVD., EL SEGUNDO, California, 90245, (888) 711-6720

Report Date: 12/31/2014

Position Statistics

Total Positions 2,834
New Positions 2,084
Increased Positions 2,411
Decreased Positions 369
Positions with Activity 2,780
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,460

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.52%
Conglomerates 0.37%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.78%
Energy 4.74%
Financial 62.49%
Healthcare 3.9%
Services 6.71%
Technology 5.05%
Transportation 0.71%
Utilities 2.83%

2,834 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 44,567 2,346 5.56 523,761
VANGUARD INDEX FDS GROWTH ETF 41,545 2,369 6.05 379,680
SPDR S&P 500 ETF TR TR UNIT 36,147 -480 (1.31) 171,750
VANGUARD BD INDEX FD INC SHORT TRM BOND 31,611 2,193 7.45 394,648
APPLE INC COM 30,640 -993 (3.14) 242,385
ISHARES TR RUSSELL 2000 ETF 27,058 19,074 238.91 220,485
CHEVRON CORP NEW COM 26,205 41 .16 250,213
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 25,001 1,670 7.16 620,674
ISHARES TR CORE US AGGBD ET 22,493 4,355 24.01 203,703
SPDR DOW JONES INDL AVRG ETF UT SER 1 21,885 -306 (1.38) 120,798
ISHARES TR U.S. REAL ES ETF 17,365 16,335 1,585.68 220,318
POWERSHARES QQQ TRUST UNIT SER 1 16,532 -15,476 (48.35) 152,173
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,525 65 .40 237,708
ISHARES TR SP SMCP600GR ETF 16,518 14,432 692.10 129,785
PROCTER & GAMBLE CO COM 15,957 -300 (1.84) 188,551
VANGUARD INDEX FDS SMALL CP ETF 15,646 974 6.64 129,581
COMPASS EMP FDS TR US500 ENH VOL 15,211 164 1.09 406,173
ISHARES TR CORE S&P500 ETF 14,634 2,147 17.19 69,050
ISHARES TR RUS 1000 GRW ETF 14,615 672 4.82 145,365
ISHARES TR SP SMCP600VL ETF 14,478 12,459 616.97 123,111


Create your free portfolio