NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+3.03%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.05M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$984K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$892K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$783K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$701K |
| 5 |
Intel
INTC
|
+$329K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.64M | 1.02% |
18,561
+11,169
| +151% | +$984K |
|
27
iShares Biotechnology ETF
IBB
$5.77B
| $1.59M | 0.99% |
11,590
+2,856
| +33% | +$392K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.55M | 0.96% |
19,402
+8,160
| +73% | +$652K |
|
29
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.53M | 0.95% |
11,222
-150
| -1% | -$20.4K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.5M | 0.93% |
15,000
-102
| -0.7% | -$10.2K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.92% |
10,121
+130
| +1% | +$19K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.47M | 0.92% |
33,673
+51
| +0.2% | +$2.23K |
|
33
Vanguard Real Estate ETF
VNQ
$35B
| $1.47M | 0.91% |
17,545
+5,458
| +45% | +$457K |
|
34
JPMorgan Chase
JPM
$840B
| $1.33M | 0.82% |
6,554
-174
| -3% | -$35.2K |
|
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.27M | 0.79% |
5,526
-52,345
| -90% | -$12M |
|
36
Boeing
BA
$166B
| $1.23M | 0.76% |
6,763
-168
| -2% | -$30.6K |
|
37
Enterprise Products Partners
EPD
$69.1B
| $1.15M | 0.71% |
39,658
+631
| +2% | +$18.3K |
|
38
Qualcomm
QCOM
$174B
| $1.11M | 0.69% |
5,576
+15
| +0.3% | +$2.99K |
|
39
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.66% |
14,759
-75
| -0.5% | -$5.4K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.06M | 0.66% |
7,016
+2,350
| +50% | +$354K |
|
41
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.04M | 0.65% |
15,589
+6,063
| +64% | +$405K |
|
42
iShares Dow Jones US ETF
IYY
$2.63B
| $1.02M | 0.64% |
7,732
| – | – |
|
43
SBA Communications
SBAC
$21.4B
| $970K | 0.6% |
4,939
| – | – |
|
44
Equifax
EFX
$32.1B
| $955K | 0.59% |
3,938
+3
| +0.1% | +$727 |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $940K | 0.58% |
16,410
+210
| +1% | +$12K |
|
46
Parker-Hannifin
PH
$97.5B
| $931K | 0.58% |
1,841
| – | – |
|
47
Amgen
AMGN
$152B
| $896K | 0.56% |
2,868
+9
| +0.3% | +$2.81K |
|
48
Amazon
AMZN
$2.45T
| $845K | 0.53% |
4,374
-450
| -9% | -$87K |
|
49
Vanguard Utilities ETF
VPU
$7.33B
| $839K | 0.52% |
5,670
| – | – |
|
50
Exxon Mobil
XOM
$478B
| $798K | 0.5% |
6,932
+273
| +4% | +$31.4K |
|