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
ETV
451
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-23,970
ETW
452
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$999M
– –
-16,466
ETX
453
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-43,500
EVT icon
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
– –
-20,700
EVV
455
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-44,922
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-4,454
EXC icon
457
Exelon
EXC
$45B
– –
-12,928
EXEL icon
458
Exelixis
EXEL
$11.9B
– –
-13,870
EXK
459
Endeavour Silver
EXK
$3.39B
– –
-305,331
F icon
460
Ford
F
$54.3B
– –
-121,274
FAST icon
461
Fastenal
FAST
$50.4B
– –
-20,660
FAX
462
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-3,594
FCX icon
463
Freeport-McMoran
FCX
$84.3B
– –
-25,795
FDD icon
464
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
– –
-11,113
FDL icon
465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-150,643
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34B
– –
-6,029
FDX icon
467
FedEx
FDX
$72.7B
– –
-2,905
FE icon
468
FirstEnergy
FE
$27.3B
– –
-7,662
FEMB icon
469
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
– –
-7,141
FEMS icon
470
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
-6,085
FEP icon
471
First Trust Europe AlphaDEX Fund
FEP
$421M
– –
-9,603
FEX icon
472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-7,895
FEZ icon
473
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-25,534
FFC
474
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
– –
-23,887
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-14,913
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