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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $250K | 0.15% |
+11,223
| New | +$250K |
|
102
Home Depot
HD
$406B
| $237K | 0.14% |
+894
| New | +$237K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $231K | 0.14% |
+2,377
| New | +$231K |
|
104
Visa
V
$681B
| $229K | 0.13% |
+1,045
| New | +$229K |
|
105
iShares Silver Trust
SLV
$20.2B
| $228K | 0.13% |
+9,284
| New | +$228K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $219K | 0.13% |
+1,365
| New | +$219K |
|
107
Johnson & Johnson
JNJ
$429B
| $215K | 0.13% |
+1,366
| New | +$215K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $208K | 0.12% |
+846
| New | +$208K |
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $207K | 0.12% |
+2,137
| New | +$207K |
|
110
W.W. Grainger
GWW
$48.7B
| $204K | 0.12% |
+500
| New | +$204K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $202K | 0.12% |
+3,045
| New | +$202K |
|
112
GE Aerospace
GE
$293B
| $187K | 0.11% |
+17,293
| New | +$187K |
|