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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $787K | 0.49% |
13,426
+83
| +0.6% | +$4.87K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $777K | 0.48% |
+3,105
| New | +$777K |
|
53
Ecolab
ECL
$78B
| $776K | 0.48% |
3,260
+1
| +0% | +$238 |
|
54
iShares S&P 500 Value ETF
IVE
$41.3B
| $661K | 0.41% |
+3,633
| New | +$661K |
|
55
UnitedHealth
UNH
$320B
| $658K | 0.41% |
1,293
-5
| -0.4% | -$2.55K |
|
56
Vanguard Materials ETF
VAW
$2.92B
| $654K | 0.41% |
3,395
| – | – |
|
57
SPDR S&P International Dividend ETF
DWX
$495M
| $644K | 0.4% |
18,693
+283
| +2% | +$9.74K |
|
58
McDonald's
MCD
$220B
| $632K | 0.39% |
2,478
+31
| +1% | +$7.9K |
|
59
Danaher
DHR
$140B
| $623K | 0.39% |
2,494
-37
| -1% | -$9.24K |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $619K | 0.38% |
1,132
+429
| +61% | +$235K |
|
61
Brookfield Infrastructure Partners
BIP
$14.4B
| $615K | 0.38% |
22,425
-1,800
| -7% | -$49.4K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | 0.38% |
1
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$88.6B
| $579K | 0.36% |
2,393
-11
| -0.5% | -$2.66K |
|
64
Southern Company
SO
$101B
| $577K | 0.36% |
7,436
| – | – |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $576K | 0.36% |
6,625
-15
| -0.2% | -$1.3K |
|
66
Walt Disney
DIS
$211B
| $575K | 0.36% |
5,788
-20
| -0.3% | -$1.99K |
|
67
Vanguard Total International Stock ETF
VXUS
$105B
| $568K | 0.35% |
9,423
+10
| +0.1% | +$603 |
|
68
3M
MMM
$84.9B
| $565K | 0.35% |
5,531
-1,061
| -16% | -$108K |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $563K | 0.35% |
5,383
| – | – |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $554K | 0.34% |
11,544
+205
| +2% | +$9.84K |
|
71
Merck
MRK
$213B
| $551K | 0.34% |
4,447
+11
| +0.2% | +$1.36K |
|
72
SFL Corp
SFL
$1.1B
| $545K | 0.34% |
39,285
+1,486
| +4% | +$20.6K |
|
73
PNC Financial Services
PNC
$79.8B
| $523K | 0.32% |
3,364
| – | – |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $515K | 0.32% |
5,463
+91
| +2% | +$8.58K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $499K | 0.31% |
8,600
| – | – |
|