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
PDT
426
John Hancock Premium Dividend Fund
PDT
$629M
– –
-55,910
PEP icon
427
PepsiCo
PEP
$199B
– –
-18,632
DUK icon
428
Duke Energy
DUK
$92.6B
– –
-21,868
DVY icon
429
iShares Select Dividend ETF
DVY
$21.8B
– –
-98,637
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.07B
– –
-113,401
EBAY icon
431
eBay
EBAY
$42.3B
– –
-6,631
ECL icon
432
Ecolab
ECL
$78.4B
– –
-1,595
ED icon
433
Consolidated Edison
ED
$37.5B
– –
-30,836
EELV icon
434
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
– –
-12,624
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-13,063
EFAD icon
436
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
– –
-5,674
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-41,170
EFR
438
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
– –
-16,234
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-9,783
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-8,744
EG icon
441
Everest Group
EG
$13.4B
– –
-6,603
EIX icon
442
Edison International
EIX
$24B
– –
-5,242
EKSO icon
443
Ekso Bionics
EKSO
$23.2M
– –
-2,090
EMR icon
444
Emerson Electric
EMR
$84.2B
– –
-8,135
EPD icon
445
Enterprise Products Partners
EPD
$71B
– –
-31,307
EPR icon
446
EPR Properties
EPR
$4.25B
– –
-5,847
ERII icon
447
Energy Recovery
ERII
$759M
– –
-18,743
ES icon
448
Eversource Energy
ES
$26.3B
– –
-3,557
ETJ
449
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-26,500
ETN icon
450
Eaton
ETN
$134B
– –
-10,453
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