NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+6.78%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$818K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$254K |
| 5 |
Ingredion
INGR
|
$232K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$618K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$489K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Vanguard Total Bond Market
BND
|
$386K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.99% |
21,712
-454
| -2% | -$35.7K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.7M | 0.99% |
18,517
-44
| -0.2% | -$4.05K |
|
28
iShares Biotechnology ETF
IBB
$5.8B
| $1.69M | 0.98% |
11,593
+3
| +0% | +$437 |
|
29
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | 0.95% |
14,931
-69
| -0.5% | -$7.58K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.62M | 0.94% |
9,986
-135
| -1% | -$21.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.59M | 0.92% |
33,191
-482
| -1% | -$23.1K |
|
32
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.41M | 0.82% |
10,172
-1,050
| -9% | -$146K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.78% |
5,526
| – | – |
|
34
JPMorgan Chase
JPM
$809B
| $1.25M | 0.73% |
5,934
-620
| -9% | -$131K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.68% |
7,016
| – | – |
|
36
Enterprise Products Partners
EPD
$68.6B
| $1.17M | 0.68% |
40,182
+524
| +1% | +$15.3K |
|
37
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.67% |
1,841
| – | – |
|
38
Equifax
EFX
$30.8B
| $1.15M | 0.67% |
3,922
-16
| -0.4% | -$4.7K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.1M | 0.63% |
15,403
-186
| -1% | -$13.2K |
|
40
SBA Communications
SBAC
$21.2B
| $1.09M | 0.63% |
4,539
-400
| -8% | -$96.3K |
|
41
Boeing
BA
$174B
| $1.03M | 0.6% |
6,763
| – | – |
|
42
iShares Dow Jones US ETF
IYY
$2.59B
| $1.02M | 0.59% |
7,332
-400
| -5% | -$55.8K |
|
43
Vanguard Utilities ETF
VPU
$7.21B
| $1.01M | 0.58% |
5,788
+118
| +2% | +$20.5K |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.01M | 0.58% |
12,027
-7,375
| -38% | -$618K |
|
45
Qualcomm
QCOM
$172B
| $951K | 0.55% |
5,595
+19
| +0.3% | +$3.23K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $930K | 0.54% |
14,765
+1,339
| +10% | +$84.4K |
|
47
Amgen
AMGN
$153B
| $902K | 0.52% |
2,799
-69
| -2% | -$22.2K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $861K | 0.5% |
14,780
-1,630
| -10% | -$95K |
|
49
Amazon
AMZN
$2.48T
| $842K | 0.49% |
4,708
+334
| +8% | +$59.7K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $830K | 0.48% |
3,105
| – | – |
|