NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $144M
1-Year Return
15.49%
This Quarter Return
-1.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.19M
(-4.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$1.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$432K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$385K |
| 4 |
Stryker
SYK
|
+$372K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.52M | 0.95% |
19,416
-1,430
| -7% | -$112K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.5M | 0.93% |
18,338
-2,505
| -12% | -$205K |
|
28
JPMorgan Chase
JPM
$847B
| $1.42M | 0.89% |
5,800
-56
| -1% | -$13.7K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.39M | 0.86% |
16,638
-1,776
| -10% | -$148K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.39M | 0.86% |
30,609
-1,870
| -6% | -$84.6K |
|
31
iShares Biotechnology ETF
IBB
$5.66B
| $1.37M | 0.85% |
10,715
-627
| -6% | -$80.2K |
|
32
Enterprise Products Partners
EPD
$68.6B
| $1.35M | 0.84% |
39,669
+504
| +1% | +$17.2K |
|
33
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.35M | 0.84% |
10,172
| – | – |
|
34
Johnson & Johnson
JNJ
$425B
| $1.33M | 0.83% |
8,047
+98
| +1% | +$16.3K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.31M | 0.82% |
5,355
-171
| -3% | -$41.8K |
|
36
Boeing
BA
$163B
| $1.08M | 0.67% |
6,313
-450
| -7% | -$76.7K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.06M | 0.66% |
6,616
-344
| -5% | -$55.2K |
|
38
iShares Dow Jones US ETF
IYY
$2.64B
| $998K | 0.62% |
7,332
| – | – |
|
39
Vanguard Utilities ETF
VPU
$7.47B
| $988K | 0.61% |
5,784
-4
| -0.1% | -$683 |
|
40
Equifax
EFX
$31.3B
| $958K | 0.6% |
3,933
+6
| +0.2% | +$1.46K |
|
41
SBA Communications
SBAC
$21.3B
| $933K | 0.58% |
4,239
| – | – |
|
42
Vanguard FTSE Europe ETF
VGK
$27.3B
| $886K | 0.55% |
12,620
-2,747
| -18% | -$193K |
|
43
Amazon
AMZN
$2.51T
| $886K | 0.55% |
4,657
-57
| -1% | -$10.8K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $881K | 0.55% |
14,529
+413
| +3% | +$25.1K |
|
45
Amgen
AMGN
$148B
| $875K | 0.54% |
2,808
-1
| -0% | -$312 |
|
46
Qualcomm
QCOM
$176B
| $868K | 0.54% |
5,649
+27
| +0.5% | +$4.15K |
|
47
Vanguard Total Bond Market
BND
$138B
| $853K | 0.53% |
11,619
-3,485
| -23% | -$256K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $850K | 0.53% |
3,375
-233
| -6% | -$58.7K |
|
49
Ecolab
ECL
$75.6B
| $808K | 0.5% |
3,185
+1
| +0% | +$254 |
|
50
Berkshire Hathaway Class A
BRK.A
$1.05T
| $798K | 0.5% |
1
| – | – |
|