National Planning Corporation’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

National Planning Corporation’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,713	Closed	-$53K	–	765
2015 Q4	$53K	Buy	+10,713	New	+$65.3K	﹤0.01%	710
2015 Q3	–	Sell	-10,000	Closed	-$67K	–	684
2015 Q2	$67K	Hold	10,000	–	–	0.01%	631
2015 Q1	$89K	Sell	10,000 -5,000	-33%	-$43.8K	0.01%	627
2014 Q4	$124K	Sell	15,000 -8,700	-37%	-$79.9K	0.01%	840
2014 Q3	$234K	Sell	23,700 -7,000	-23%	-$76.9K	0.02%	626
2014 Q2	$353K	Sell	30,700 -10,800	-26%	-$117K	0.03%	516
2014 Q1	$426K	Sell	41,500 -75	-0.2%	-$750	0.04%	423
2013 Q4	$412K	Buy	41,575 +2,600	+7%	+$25.8K	0.04%	415
2013 Q3	$390K	Buy	38,975 +26,775	+219%	+$277K	0.04%	413
2013 Q2	$132K	Buy	+12,200	New	+$130K	0.02%	503

Other funds holding IRR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Planning Corporation's IRR Position: Q1 2016 in Review

National Planning Corporation sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2016, closing a stake of 10,713 shares — an estimated $53K sold.

National Planning Corporation first reported a position in IRR in Q2 2013 and held it in 10 quarters. The position peaked at $426K in Q1 2014. 39 funds tracked by Wall St. Rank hold IRR as of Q1 2016.

National Planning Corporation reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 10,713 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2016, an estimated $53K.
National Planning Corporation first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 10 quarters.
National Planning Corporation's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $426K in Q1 2014.
39 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.