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
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
– –
-40,707
REG icon
427
Regency Centers
REG
$14.6B
– –
-5,052
DD icon
428
DuPont de Nemours
DD
$19.7B
– –
-21,982
DE icon
429
Deere & Co
DE
$168B
– –
-3,497
DFS
430
DELISTED
Discover Financial Services
DFS
– –
-3,245
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-73,247
DHC
432
Diversified Healthcare Trust
DHC
$1.76B
– –
-14,912
DLR icon
433
Digital Realty Trust
DLR
$61.2B
– –
-2,741
DNP icon
434
DNP Select Income Fund
DNP
$3.96B
– –
-15,361
DOC icon
435
Healthpeak Properties
DOC
$12.2B
– –
-16,687
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-10,914
DOV icon
437
Dover
DOV
$29.8B
– –
-3,629
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-56,096
DSM
439
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
– –
-30,749
DTE icon
440
DTE Energy
DTE
$30.8B
– –
-3,455
DUK icon
441
Duke Energy
DUK
$102B
– –
-21,868
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
– –
-113,401
EBAY icon
443
eBay
EBAY
$40.2B
– –
-6,631
ECL icon
444
Ecolab
ECL
$84.2B
– –
-1,595
ED icon
445
Consolidated Edison
ED
$40.6B
– –
-30,836
EELV icon
446
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-12,624
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-13,063
EFAV icon
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
– –
-41,170
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$9.62B
– –
-9,783
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$29.8B
– –
-8,744
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