NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.3K
2
+$11.7K
3
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$46.8M
2
+$33.4M
3
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
51
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,900
MCA
52
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-14,369
PBCT
53
DELISTED
People's United Financial Inc
PBCT
– –
-21,113
GSS
54
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,200
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,552
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,374
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-82,971
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,271
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,639
RPAI
60
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,410
VER
61
DELISTED
VEREIT, Inc.
VER
– –
-37,175
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-83,245
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
– –
-91
AGN
64
DELISTED
Allergan plc
AGN
– –
-1,073
RTN
65
DELISTED
Raytheon Company
RTN
– –
-4,232
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,930
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,119
MBFI
68
DELISTED
MB Financial Corp
MBFI
– –
-7,397
SGYP
69
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,192
SIR
71
DELISTED
SELECT INCOME REIT
SIR
– –
-37,362
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,992
OCLR
73
DELISTED
Oclaro Inc.
OCLR
– –
-49,544
AET
74
DELISTED
Aetna Inc
AET
– –
-1,856
COL
75
DELISTED
Rockwell Collins
COL
– –
-2,201
1 2
3
4 5