National Planning Corporation’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,080	Closed	-$219K	–	663
2015 Q2	$219K	Sell	12,080 -3,370	-22%	-$62.6K	0.02%	559
2015 Q1	$286K	Sell	15,450 -17,725	-53%	-$323K	0.03%	506
2014 Q4	$596K	Buy	33,175 +2,135	+7%	+$38.1K	0.04%	357
2014 Q3	$544K	Buy	31,040 +19,275	+164%	+$343K	0.04%	377
2014 Q2	$208K	Buy	+11,765	New	+$202K	0.02%	675

Other funds holding PRF

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

National Planning Corporation's PRF Position: Q3 2015 in Review

National Planning Corporation sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2015, closing a stake of 12,080 shares — an estimated $219K sold.

National Planning Corporation first reported a position in PRF in Q2 2014 and held it in 5 quarters. The position peaked at $596K in Q4 2014. 180 funds tracked by Wall St. Rank hold PRF as of Q3 2015.

National Planning Corporation reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 12,080 Invesco FTSE RAFI US 1000 ETF shares in Q3 2015, an estimated $219K.
National Planning Corporation first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and held it in 5 quarters.
National Planning Corporation's Invesco FTSE RAFI US 1000 ETF position peaked at $596K in Q4 2014.
180 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.