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
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
– –
-91
AGN
152
DELISTED
Allergan plc
AGN
– –
-1,073
RTN
153
DELISTED
Raytheon Company
RTN
– –
-4,232
APU
154
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,930
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,119
MBFI
156
DELISTED
MB Financial Corp
MBFI
– –
-7,397
SGYP
157
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
TAHO
158
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,192
SIR
159
DELISTED
SELECT INCOME REIT
SIR
– –
-37,362
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,992
OCLR
161
DELISTED
Oclaro Inc.
OCLR
– –
-49,544
AET
162
DELISTED
Aetna Inc
AET
– –
-1,856
COL
163
DELISTED
Rockwell Collins
COL
– –
-2,201
SPXH
164
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-29,502
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
– –
-264
SYV
166
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-5,213
CELG
167
DELISTED
Celgene Corp
CELG
– –
-11,635
OIL
168
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-65,360
LJPC
169
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-16,150
MDU icon
170
MDU Resources
MDU
$4.38B
– –
-20,337
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-9,900
META icon
172
Meta Platforms (Facebook)
META
$1.7T
– –
-30,971
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$6.22B
– –
-33,772
MGV icon
174
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-14,830
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$618M
– –
-20,962
5 6
7
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