NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+3.03%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.05M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$984K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$892K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$783K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$701K |
| 5 |
Intel
INTC
|
+$329K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.4B
| $486K | 0.3% |
2,776
-16
| -0.6% | -$2.8K |
|
77
Vanguard Small-Cap Value ETF
VBR
$32B
| $482K | 0.3% |
+2,641
| New | +$482K |
|
78
First Trust Capital Strength ETF
FTCS
$8.53B
| $475K | 0.3% |
5,651
+1
| +0% | +$84 |
|
79
Duke Energy
DUK
$95B
| $472K | 0.29% |
4,707
-99
| -2% | -$9.92K |
|
80
Southern Copper
SCCO
$85.3B
| $468K | 0.29% |
4,515
+1
| +0% | +$104 |
|
81
S&T Bancorp
STBA
$1.51B
| $461K | 0.29% |
13,819
| – | – |
|
82
DNP Select Income Fund
DNP
$3.71B
| $435K | 0.27% |
52,915
+947
| +2% | +$7.78K |
|
83
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $427K | 0.27% |
3,599
+19
| +0.5% | +$2.25K |
|
84
Philip Morris
PM
$261B
| $423K | 0.26% |
4,172
+5
| +0.1% | +$507 |
|
85
Walmart
WMT
$818B
| $417K | 0.26% |
6,161
-135
| -2% | -$9.14K |
|
86
Chevron
CVX
$319B
| $415K | 0.26% |
2,650
+3
| +0.1% | +$469 |
|
87
Texas Instruments
TXN
$168B
| $408K | 0.25% |
2,095
+6
| +0.3% | +$1.17K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $401K | 0.25% |
5,670
| – | – |
|
89
Evergy
EVRG
$16.6B
| $385K | 0.24% |
7,271
+86
| +1% | +$4.56K |
|
90
Raymond James Financial
RJF
$34.1B
| $380K | 0.24% |
3,073
-3
| -0.1% | -$371 |
|
91
Tesla
TSLA
$1.19T
| $380K | 0.24% |
1,918
-257
| -12% | -$50.9K |
|
92
Applied Materials
AMAT
$136B
| $373K | 0.23% |
1,581
-14
| -0.9% | -$3.3K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $360K | 0.22% |
5,539
-186
| -3% | -$12.1K |
|
94
Pfizer
PFE
$141B
| $359K | 0.22% |
12,818
+24
| +0.2% | +$672 |
|
95
Automatic Data Processing
ADP
$121B
| $346K | 0.22% |
1,452
+5
| +0.3% | +$1.19K |
|
96
Stryker
SYK
$149B
| $340K | 0.21% |
+1,000
| New | +$340K |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $336K | 0.21% |
4,134
+26
| +0.6% | +$2.11K |
|
98
iShares Semiconductor ETF
SOXX
$14B
| $333K | 0.21% |
1,350
| – | – |
|
99
Bank of America
BAC
$376B
| $329K | 0.2% |
8,277
-6
| -0.1% | -$239 |
|
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $323K | 0.2% |
4,750
| – | – |
|