NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+7.74%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$16.2M
(-11%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$404K |
| 4 |
GE Aerospace
GE
|
+$233K |
| 5 |
Phillips 66
PSX
|
+$233K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.01M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$918K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$858K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Industrials | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.65B
| $1.2M | 0.9% |
8,734
-2,695
| -24% | -$370K |
|
27
Enterprise Products Partners
EPD
$68.8B
| $1.14M | 0.85% |
39,027
+468
| +1% | +$13.7K |
|
28
SBA Communications
SBAC
$21.5B
| $1.07M | 0.8% |
4,939
-100
| -2% | -$21.7K |
|
29
Equifax
EFX
$31.6B
| $1.05M | 0.79% |
3,935
+3
| +0.1% | +$802 |
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.05M | 0.78% |
12,087
-5,788
| -32% | -$501K |
|
31
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.77% |
1,841
| – | – |
|
32
iShares Dow Jones US ETF
IYY
$2.63B
| $990K | 0.74% |
7,732
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $967K | 0.72% |
33,622
+13
| +0% | +$374 |
|
34
Qualcomm
QCOM
$175B
| $941K | 0.7% |
5,561
+24
| +0.4% | +$4.06K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $927K | 0.69% |
16,200
-270
| -2% | -$15.5K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $905K | 0.68% |
11,242
-6,804
| -38% | -$548K |
|
37
Vanguard Total Bond Market
BND
$135B
| $895K | 0.67% |
14,834
+17
| +0.1% | +$1.03K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $893K | 0.67% |
6,833
-5,880
| -46% | -$769K |
|
39
Vanguard Health Care ETF
VHT
$15.7B
| $846K | 0.63% |
6,179
+24
| +0.4% | +$3.29K |
|
40
Amazon
AMZN
$2.43T
| $844K | 0.63% |
4,824
-490
| -9% | -$85.7K |
|
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $836K | 0.63% |
8,132
-10,488
| -56% | -$1.08M |
|
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $820K | 0.61% |
6,933
-7,757
| -53% | -$918K |
|
43
Amgen
AMGN
$149B
| $813K | 0.61% |
2,859
+72
| +3% | +$20.5K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $783K | 0.59% |
13,343
+198
| +2% | +$11.6K |
|
45
Exxon Mobil
XOM
$478B
| $762K | 0.57% |
6,659
-29
| -0.4% | -$3.32K |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $756K | 0.57% |
24,225
-1,325
| -5% | -$41.4K |
|
47
Ecolab
ECL
$77.3B
| $752K | 0.56% |
3,259
+1
| +0% | +$231 |
|
48
Walt Disney
DIS
$208B
| $711K | 0.53% |
5,808
+2
| +0% | +$245 |
|
49
Vanguard Materials ETF
VAW
$2.89B
| $694K | 0.52% |
3,395
+33
| +1% | +$6.75K |
|
50
McDonald's
MCD
$218B
| $690K | 0.52% |
2,447
-17
| -0.7% | -$4.79K |
|