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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$483B
| $785K | 0.49% |
6,600
+21
| +0.3% | +$2.5K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $747K | 0.46% |
13,612
-535
| -4% | -$29.4K |
|
53
SPDR S&P International Dividend ETF
DWX
$495M
| $734K | 0.46% |
19,145
+98
| +0.5% | +$3.76K |
|
54
Alerian MLP ETF
AMLP
$10.5B
| $680K | 0.42% |
13,089
+674
| +5% | +$35K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $676K | 0.42% |
6,935
-1,184
| -15% | -$115K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $673K | 0.42% |
3,530
-439
| -11% | -$83.7K |
|
57
3M
MMM
$82.4B
| $651K | 0.41% |
4,435
-280
| -6% | -$41.1K |
|
58
Philip Morris
PM
$254B
| $643K | 0.4% |
4,048
-9
| -0.2% | -$1.43K |
|
59
UnitedHealth
UNH
$309B
| $630K | 0.39% |
1,203
-98
| -8% | -$51.3K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $599K | 0.37% |
3,217
-2,733
| -46% | -$509K |
|
61
Vanguard Mid-Cap ETF
VO
$87.7B
| $593K | 0.37% |
2,293
-9
| -0.4% | -$2.33K |
|
62
Brookfield Infrastructure Partners
BIP
$14.2B
| $592K | 0.37% |
19,875
-375
| -2% | -$11.2K |
|
63
PNC Financial Services
PNC
$78.5B
| $591K | 0.37% |
3,364
| – | – |
|
64
Vanguard Materials ETF
VAW
$2.83B
| $584K | 0.36% |
3,093
-25
| -0.8% | -$4.72K |
|
65
Vanguard Total International Stock ETF
VXUS
$106B
| $576K | 0.36% |
9,282
+4
| +0% | +$248 |
|
66
Cintas
CTAS
$79.8B
| $574K | 0.36% |
2,792
+5
| +0.2% | +$1.03K |
|
67
Walt Disney
DIS
$207B
| $571K | 0.36% |
5,786
+16
| +0.3% | +$1.58K |
|
68
Southern Company
SO
$101B
| $570K | 0.35% |
6,198
| – | – |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $563K | 0.35% |
6,325
-100
| -2% | -$8.9K |
|
70
McDonald's
MCD
$217B
| $559K | 0.35% |
1,790
-82
| -4% | -$25.6K |
|
71
Duke Energy
DUK
$95.2B
| $558K | 0.35% |
4,578
+4
| +0.1% | +$488 |
|
72
DNP Select Income Fund
DNP
$3.71B
| $554K | 0.34% |
56,033
+1,051
| +2% | +$10.4K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $546K | 0.34% |
5,727
+63
| +1% | +$6K |
|
74
Walmart
WMT
$825B
| $529K | 0.33% |
6,030
+176
| +3% | +$15.5K |
|
75
Evergy
EVRG
$16.5B
| $517K | 0.32% |
7,495
+71
| +1% | +$4.9K |
|