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
ED icon
526
Consolidated Edison
ED
$39.9B
– –
-30,836
EELV icon
527
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$446M
– –
-12,624
EEMV icon
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-13,063
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-9,783
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-8,744
EG icon
531
Everest Group
EG
$14B
– –
-6,603
EIX icon
532
Edison International
EIX
$26.8B
– –
-5,242
EMR icon
533
Emerson Electric
EMR
$81.4B
– –
-8,135
ENB icon
534
Enbridge
ENB
$113B
– –
-11,582
EOS
535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-21,590
EPR icon
536
EPR Properties
EPR
$4.33B
– –
-5,847
ERII icon
537
Energy Recovery
ERII
$548M
– –
-18,743
ES icon
538
Eversource Energy
ES
$25.1B
– –
-3,557
ETJ
539
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-26,500
ETN icon
540
Eaton
ETN
$159B
– –
-10,453
ETV
541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-23,970
ETW
542
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-16,466
ETX
543
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
– –
-43,500
EVT icon
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-20,700
EVV
545
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-44,922
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$20B
– –
-4,454
EXC icon
547
Exelon
EXC
$47.3B
– –
-12,928
EXEL icon
548
Exelixis
EXEL
$11.7B
– –
-13,870
EXK
549
Endeavour Silver
EXK
$2.77B
– –
-305,331
F icon
550
Ford
F
$51.3B
– –
-121,274
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