NFP
Novak Financial Planning Portfolio holdings
AUM
$204M
This Quarter Return
+4.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
122
New
8
Increased
39
Reduced
61
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.41M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$407K |
| 3 |
SPDR Gold Trust
GLD
|
$381K |
| 4 |
Microsoft
MSFT
|
$315K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 1.43% |
