NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
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
+$29.2K
2
+$12.5K
3
+$10.6K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$48M
2
+$33.4M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

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
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,268
PDN icon
427
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
-12,953
DOV icon
428
Dover
DOV
$25.4B
– –
-3,629
DSL
429
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-56,096
DSM
430
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
– –
-30,749
DTE icon
431
DTE Energy
DTE
$27.7B
– –
-3,455
DUK icon
432
Duke Energy
DUK
$93.9B
– –
-21,868
DVY icon
433
iShares Select Dividend ETF
DVY
$20.8B
– –
-98,637
DVYE icon
434
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
– –
-113,401
EBAY icon
435
eBay
EBAY
$37.4B
– –
-6,631
ECL icon
436
Ecolab
ECL
$77.3B
– –
-1,595
ED icon
437
Consolidated Edison
ED
$35.3B
– –
-30,836
EELV icon
438
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
– –
-12,624
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
– –
-13,063
EFAD icon
440
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
– –
-5,674
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-41,170
EFR
442
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
– –
-16,234
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$9.38B
– –
-9,783
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-8,744
EG icon
445
Everest Group
EG
$13.1B
– –
-6,603
EIX icon
446
Edison International
EIX
$22.4B
– –
-5,242
EKSO icon
447
Ekso Bionics
EKSO
$12.4M
– –
-2,090
EMR icon
448
Emerson Electric
EMR
$74.1B
– –
-8,135
EPD icon
449
Enterprise Products Partners
EPD
$70.4B
– –
-31,307
EPR icon
450
EPR Properties
EPR
$4.02B
– –
-5,847
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