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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $821K | 0.48% |
3,214
-46
| -1% | -$11.7K |
|
|
52
Vanguard Information Technology ETF
VGT
$99.9B
| $818K | 0.47% |
+8,314
| New | +$818K |
|
53
Exxon Mobil
XOM
$466B
| $782K | 0.45% |
6,674
-258
| -4% | -$30.2K |
|
54
3M
MMM
$82.7B
| $758K | 0.44% |
5,545
+14
| +0.3% | +$1.91K |
|
55
UnitedHealth
UNH
$286B
| $758K | 0.44% |
1,296
+3
| +0.2% | +$1.76K |
|
56
SPDR S&P International Dividend ETF
DWX
$489M
| $726K | 0.42% |
18,914
+221
| +1% | +$8.49K |
|
|
57
Vanguard Total Bond Market
BND
$135B
| $722K | 0.42% |
9,614
-5,145
| -35% | -$386K |
|
58
Vanguard Materials ETF
VAW
$2.89B
| $720K | 0.42% |
3,406
+11
| +0.3% | +$2.33K |
|
59
Brookfield Infrastructure Partners
BIP
$14.1B
| $720K | 0.42% |
20,550
-1,875
| -8% | -$65.7K |
|
60
iShares S&P 500 Value ETF
IVE
$41B
| $716K | 0.42% |
3,633
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.4% |
1
| – | – |
|
62
Southern Company
SO
$101B
| $671K | 0.39% |
7,436
| – | – |
|
63
PNC Financial Services
PNC
$80.5B
| $622K | 0.36% |
3,364
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$87.3B
| $607K | 0.35% |
2,301
-92
| -4% | -$24.3K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $599K | 0.35% |
9,256
-167
| -2% | -$10.8K |
|
66
Danaher
DHR
$143B
| $597K | 0.35% |
2,149
-345
| -14% | -$95.9K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $586K | 0.34% |
1,015
-117
| -10% | -$67.5K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $582K | 0.34% |
6,515
-110
| -2% | -$9.83K |
|
69
S&T Bancorp
STBA
$1.52B
| $580K | 0.34% |
13,819
| – | – |
|
70
Cintas
CTAS
$82.4B
| $573K | 0.33% |
2,782
+6
| +0.2% | +$1.24K |
|
71
Walt Disney
DIS
$212B
| $555K | 0.32% |
5,770
-18
| -0.3% | -$1.73K |
|
72
Alerian MLP ETF
AMLP
$10.5B
| $554K | 0.32% |
11,759
+215
| +2% | +$10.1K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $550K | 0.32% |
4,920
-463
| -9% | -$51.8K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $542K | 0.31% |
5,542
+79
| +1% | +$7.73K |
|
75
DNP Select Income Fund
DNP
$3.67B
| $542K | 0.31% |
53,972
+1,057
| +2% | +$10.6K |
|