NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+0.86%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$4.56M
(-2.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.17M |
| 3 |
Parker-Hannifin
PH
|
+$1.16M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$818K |
| 5 |
Vanguard Growth ETF
VUG
|
+$758K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.29% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.28T
| $775K | 0.46% |
1,918
| – | – |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $758K | 0.45% |
3,969
+336
| +9% | +$64.1K |
|
53
Ecolab
ECL
$77.3B
| $746K | 0.44% |
3,184
-30
| -0.9% | -$7.03K |
|
54
Amgen
AMGN
$149B
| $732K | 0.44% |
2,809
+10
| +0.4% | +$2.61K |
|
55
Exxon Mobil
XOM
$478B
| $708K | 0.42% |
6,579
-95
| -1% | -$10.2K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.41% |
1
| – | – |
|
57
SPDR S&P International Dividend ETF
DWX
$495M
| $666K | 0.4% |
19,047
+133
| +0.7% | +$4.65K |
|
58
UnitedHealth
UNH
$319B
| $658K | 0.39% |
1,301
+5
| +0.4% | +$2.53K |
|
59
PNC Financial Services
PNC
$79.5B
| $649K | 0.39% |
3,364
| – | – |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $644K | 0.38% |
20,250
-300
| -1% | -$9.54K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $643K | 0.38% |
6,425
-90
| -1% | -$9.01K |
|
62
Walt Disney
DIS
$208B
| $642K | 0.38% |
5,770
| – | – |
|
63
3M
MMM
$84.1B
| $609K | 0.36% |
4,715
-830
| -15% | -$107K |
|
64
Vanguard Mid-Cap ETF
VO
$88B
| $608K | 0.36% |
2,302
+1
| +0% | +$264 |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $598K | 0.36% |
12,415
+656
| +6% | +$31.6K |
|
66
McDonald's
MCD
$218B
| $593K | 0.35% |
1,872
+161
| +9% | +$51K |
|
67
Vanguard Materials ETF
VAW
$2.89B
| $586K | 0.35% |
3,118
-288
| -8% | -$54.1K |
|
68
Vanguard Total International Stock ETF
VXUS
$104B
| $547K | 0.33% |
9,278
+22
| +0.2% | +$1.3K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $541K | 0.32% |
5,664
+122
| +2% | +$11.6K |
|
70
Walmart
WMT
$825B
| $529K | 0.31% |
5,854
| – | – |
|
71
S&T Bancorp
STBA
$1.5B
| $528K | 0.31% |
13,819
| – | – |
|
72
First Trust Capital Strength ETF
FTCS
$8.47B
| $523K | 0.31% |
5,952
+301
| +5% | +$26.4K |
|
|
73
Vanguard Financials ETF
VFH
$12.9B
| $513K | 0.31% |
4,347
-10,584
| -71% | -$1.25M |
|
74
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $512K | 0.31% |
4,920
| – | – |
|
75
Southern Company
SO
$102B
| $510K | 0.3% |
6,198
-1,238
| -17% | -$102K |
|