NFP
Novak Financial Planning Portfolio holdings
AUM
$204M
This Quarter Return
+11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.68M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.66% |
