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
ERII icon
451
Energy Recovery
ERII
$766M
– –
-18,743
ES icon
452
Eversource Energy
ES
$25B
– –
-3,557
ETJ
453
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-26,500
ETN icon
454
Eaton
ETN
$132B
– –
-10,453
ETV
455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-23,970
ETW
456
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
– –
-16,466
ETX
457
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
– –
-43,500
EVT icon
458
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-20,700
EVV
459
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-44,922
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-4,454
EXC icon
461
Exelon
EXC
$46.1B
– –
-12,928
EXEL icon
462
Exelixis
EXEL
$11.6B
– –
-13,870
EXK
463
Endeavour Silver
EXK
$2.77B
– –
-305,331
F icon
464
Ford
F
$52.4B
– –
-121,274
FAST icon
465
Fastenal
FAST
$46.1B
– –
-20,660
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-3,594
FCX icon
467
Freeport-McMoran
FCX
$61.8B
– –
-25,795
FDD icon
468
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
– –
-11,113
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
– –
-150,643
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
– –
-6,029
FDX icon
471
FedEx
FDX
$64.5B
– –
-2,905
FE icon
472
FirstEnergy
FE
$26.8B
– –
-7,662
FEMB icon
473
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
– –
-7,141
FEMS icon
474
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
– –
-6,085
FEP icon
475
First Trust Europe AlphaDEX Fund
FEP
$352M
– –
-9,603
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