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 | |
|---|---|---|---|---|---|---|
|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $675K | 0.5% |
7,392
-11,025
| -60% | -$1.01M |
|
52
SPDR S&P International Dividend ETF
DWX
$495M
| $647K | 0.48% |
18,410
+79
| +0.4% | +$2.78K |
|
53
UnitedHealth
UNH
$319B
| $642K | 0.48% |
1,298
+4
| +0.3% | +$1.98K |
|
54
Vanguard FTSE Europe ETF
VGK
$27.1B
| $641K | 0.48% |
9,526
-5,579
| -37% | -$376K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.47% |
1
| – | – |
|
56
Danaher
DHR
$136B
| $632K | 0.47% |
2,531
-107
| -4% | -$26.7K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $590K | 0.44% |
5,383
-100
| -2% | -$11K |
|
58
Merck
MRK
$207B
| $585K | 0.44% |
4,436
+13
| +0.3% | +$1.72K |
|
59
3M
MMM
$84.1B
| $583K | 0.44% |
6,592
+119
| +2% | +$10.5K |
|
60
Vanguard Total International Stock ETF
VXUS
$104B
| $568K | 0.42% |
9,413
+27
| +0.3% | +$1.63K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $566K | 0.42% |
6,640
| – | – |
|
62
PNC Financial Services
PNC
$79.5B
| $544K | 0.41% |
3,364
| – | – |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $538K | 0.4% |
11,339
+198
| +2% | +$9.4K |
|
64
Southern Company
SO
$102B
| $533K | 0.4% |
7,436
-200
| -3% | -$14.3K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $511K | 0.38% |
5,372
+71
| +1% | +$6.76K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $499K | 0.37% |
8,600
| – | – |
|
67
SFL Corp
SFL
$1.06B
| $498K | 0.37% |
37,799
-7,989
| -17% | -$105K |
|
68
First Trust Capital Strength ETF
FTCS
$8.47B
| $484K | 0.36% |
5,650
-650
| -10% | -$55.7K |
|
69
Cintas
CTAS
$81.6B
| $479K | 0.36% |
2,792
+8
| +0.3% | +$1.37K |
|
70
DNP Select Income Fund
DNP
$3.73B
| $471K | 0.35% |
51,968
+926
| +2% | +$8.4K |
|
71
Duke Energy
DUK
$94.8B
| $465K | 0.35% |
4,806
+5
| +0.1% | +$484 |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $460K | 0.34% |
15,102
+77
| +0.5% | +$2.35K |
|
73
Southern Copper
SCCO
$86.2B
| $458K | 0.34% |
4,514
| – | – |
|
74
S&T Bancorp
STBA
$1.5B
| $443K | 0.33% |
13,819
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$65B
| $433K | 0.32% |
3,580
+13
| +0.4% | +$1.57K |
|