NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+11.5%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 3 |
Apple
AAPL
|
$7.96M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 4.74% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $502K | 0.33% |
+8,600
| New | +$502K |
|
77
Merck
MRK
$212B
| $482K | 0.32% |
+4,423
| New | +$482K |
|
78
Alerian MLP ETF
AMLP
$10.5B
| $474K | 0.32% |
+11,141
| New | +$474K |
|
79
Duke Energy
DUK
$93.8B
| $466K | 0.31% |
+4,801
| New | +$466K |
|
80
S&T Bancorp
STBA
$1.52B
| $462K | 0.31% |
+13,819
| New | +$462K |
|
81
Intel
INTC
$107B
| $456K | 0.3% |
+9,105
| New | +$456K |
|
82
DNP Select Income Fund
DNP
$3.67B
| $433K | 0.29% |
+51,042
| New | +$433K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $427K | 0.28% |
+2,009
| New | +$427K |
|
84
Cintas
CTAS
$82.4B
| $420K | 0.28% |
+2,784
| New | +$420K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $398K | 0.27% |
+3,567
| New | +$398K |
|
86
Chevron
CVX
$310B
| $387K | 0.26% |
+2,595
| New | +$387K |
|
87
Pfizer
PFE
$141B
| $373K | 0.25% |
+12,946
| New | +$373K |
|
88
Evergy
EVRG
$16.5B
| $371K | 0.25% |
+7,100
| New | +$371K |
|
89
Southern Copper
SCCO
$83.6B
| $370K | 0.25% |
+4,514
| New | +$370K |
|
90
Philip Morris
PM
$251B
| $367K | 0.24% |
+3,899
| New | +$367K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $362K | 0.24% |
+5,774
| New | +$362K |
|
92
Texas Instruments
TXN
$171B
| $355K | 0.24% |
+2,081
| New | +$355K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.23% |
+5,670
| New | +$344K |
|
94
Raymond James Financial
RJF
$33B
| $343K | 0.23% |
+3,076
| New | +$343K |
|
95
Automatic Data Processing
ADP
$120B
| $336K | 0.22% |
+1,443
| New | +$336K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $335K | 0.22% |
+4,224
| New | +$335K |
|
97
PepsiCo
PEP
$200B
| $328K | 0.22% |
+1,931
| New | +$328K |
|
98
Home Depot
HD
$417B
| $326K | 0.22% |
+942
| New | +$326K |
|
99
Walmart
WMT
$801B
| $323K | 0.22% |
+6,144
| New | +$323K |
|
100
Stryker
SYK
$150B
| $299K | 0.2% |
+1,000
| New | +$299K |
|