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
EG icon
451
Everest Group
EG
$13.7B
– –
-6,603
EIX icon
452
Edison International
EIX
$28.3B
– –
-5,242
EMR icon
453
Emerson Electric
EMR
$83.3B
– –
-8,135
ENB icon
454
Enbridge
ENB
$118B
– –
-11,582
EOS
455
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-21,590
EPR icon
456
EPR Properties
EPR
$4.55B
– –
-5,847
ERII icon
457
Energy Recovery
ERII
$534M
– –
-18,743
ES icon
458
Eversource Energy
ES
$27.8B
– –
-3,557
ETJ
459
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
– –
-26,500
ETN icon
460
Eaton
ETN
$139B
– –
-10,453
ETV
461
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-23,970
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-16,466
ETX
463
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
– –
-43,500
EVT icon
464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
– –
-20,700
EVV
465
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
– –
-44,922
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$19B
– –
-4,454
EXC icon
467
Exelon
EXC
$49.6B
– –
-12,928
EXEL icon
468
Exelixis
EXEL
$10.6B
– –
-13,870
EXK
469
Endeavour Silver
EXK
$3.57B
– –
-305,331
F icon
470
Ford
F
$51.5B
– –
-121,274
FAST icon
471
Fastenal
FAST
$52.7B
– –
-20,660
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$646M
– –
-3,594
FCX icon
473
Freeport-McMoran
FCX
$93.2B
– –
-25,795
FDD icon
474
First Trust STOXX European Select Dividend Income Fund
FDD
$827M
– –
-11,113
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
– –
-150,643
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