NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+7.74%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$16.2M
(-11%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$404K |
| 4 |
GE Aerospace
GE
|
+$233K |
| 5 |
Phillips 66
PSX
|
+$233K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.01M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$918K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$858K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Industrials | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $418K | 0.31% |
2,647
+52
| +2% | +$8.2K |
|
77
Raymond James Financial
RJF
$33.9B
| $395K | 0.3% |
3,076
| – | – |
|
78
Evergy
EVRG
$16.7B
| $384K | 0.29% |
7,185
+85
| +1% | +$4.54K |
|
79
Tesla
TSLA
$1.28T
| $382K | 0.29% |
2,175
-110
| -5% | -$19.3K |
|
80
Philip Morris
PM
$259B
| $382K | 0.29% |
4,167
+268
| +7% | +$24.6K |
|
81
Walmart
WMT
$825B
| $379K | 0.28% |
6,296
+152
| +2% | +$9.15K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $377K | 0.28% |
5,725
-49
| -0.8% | -$3.23K |
|
83
iShares Core S&P 500 ETF
IVV
$675B
| $370K | 0.28% |
703
+260
| +59% | +$137K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $366K | 0.27% |
4,666
-2,217
| -32% | -$174K |
|
85
Texas Instruments
TXN
$166B
| $364K | 0.27% |
2,089
+8
| +0.4% | +$1.39K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.27% |
5,670
| – | – |
|
87
Automatic Data Processing
ADP
$119B
| $361K | 0.27% |
1,447
+4
| +0.3% | +$999 |
|
88
Pfizer
PFE
$136B
| $355K | 0.27% |
12,794
-152
| -1% | -$4.22K |
|
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $347K | 0.26% |
4,750
+261
| +6% | +$19K |
|
90
PepsiCo
PEP
$197B
| $335K | 0.25% |
1,914
-17
| -0.9% | -$2.98K |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $335K | 0.25% |
4,108
-116
| -3% | -$9.46K |
|
92
Marriott International Class A Common Stock
MAR
$72.3B
| $333K | 0.25% |
1,321
| – | – |
|
93
Intel
INTC
$112B
| $329K | 0.25% |
7,458
-1,647
| -18% | -$72.7K |
|
94
Applied Materials
AMAT
$134B
| $329K | 0.25% |
1,595
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $322K | 0.24% |
4,195
+2
| +0% | +$154 |
|
96
Verizon
VZ
$185B
| $322K | 0.24% |
7,663
+297
| +4% | +$12.5K |
|
97
Bank of America
BAC
$375B
| $314K | 0.24% |
8,283
+10
| +0.1% | +$379 |
|
98
iShares Semiconductor ETF
SOXX
$14B
| $305K | 0.23% |
1,350
| – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.23% |
40,904
-5,002
| -11% | -$36.8K |
|
100
Union Pacific
UNP
$127B
| $295K | 0.22% |
1,201
+50
| +4% | +$12.3K |
|