NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+9.4%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$16.6M
(-10%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
156
New
4
Increased
57
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$267K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$223K |
| 3 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$154K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$96.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Staples | 3.12% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$188B
| $8.99M | 6.24% |
20,502
-5,914
| -22% | -$2.59M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $8.48M | 5.89% |
15,380
-4,110
| -21% | -$2.27M |
|
3
Vanguard Large-Cap ETF
VV
$44.7B
| $8.18M | 5.67% |
28,669
-1,233
| -4% | -$352K |
|
4
Apple
AAPL
$3.52T
| $8.02M | 5.56% |
39,069
-137
| -0.3% | -$28.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.31M | 4.38% |
10,220
+37
| +0.4% | +$22.9K |
|
6
Microsoft
MSFT
$3.73T
| $5.82M | 4.04% |
11,694
+138
| +1% | +$68.6K |
|
7
Vanguard Total World Stock ETF
VT
$52.1B
| $3.99M | 2.77% |
31,011
+232
| +0.8% | +$29.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.79M | 2.63% |
18,521
-71
| -0.4% | -$14.5K |
|
9
NVIDIA
NVDA
$4.12T
| $3.67M | 2.55% |
23,234
+366
| +2% | +$57.8K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.53M | 2.45% |
8,004
+4
| +0.1% | +$1.76K |
|
11
Vanguard Value ETF
VTV
$143B
| $3.49M | 2.42% |
19,729
-7,562
| -28% | -$1.34M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $3.04M | 2.11% |
11,283
-20
| -0.2% | -$5.39K |
|
13
iShares Gold Trust
IAU
$53.7B
| $2.41M | 1.67% |
38,586
+351
| +0.9% | +$21.9K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.31M | 1.6% |
10,867
-300
| -3% | -$63.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$530B
| $2.24M | 1.55% |
7,366
-3,661
| -33% | -$1.11M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.2M | 1.52% |
4,519
-3,169
| -41% | -$1.54M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 1.26% |
29,367
-11,321
| -28% | -$702K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.61M | 1.12% |
14,725
-5,124
| -26% | -$560K |
|
19
JPMorgan Chase
JPM
$805B
| $1.6M | 1.11% |
5,520
-280
| -5% | -$81.2K |
|
20
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.59M | 1.1% |
10,092
-80
| -0.8% | -$12.6K |
|
21
Procter & Gamble
PG
$372B
| $1.43M | 0.99% |
8,948
+9
| +0.1% | +$1.43K |
|
22
Boeing
BA
$175B
| $1.28M | 0.89% |
6,113
-200
| -3% | -$41.9K |
|
23
Enterprise Products Partners
EPD
$68.3B
| $1.25M | 0.87% |
40,287
+618
| +2% | +$19.2K |
|
24
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.82% |
7,734
-313
| -4% | -$47.8K |
|
25
iShares Dow Jones US ETF
IYY
$2.6B
| $1.11M | 0.77% |
7,332
| – | – |
|