NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+6.78%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$818K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$254K |
| 5 |
Ingredion
INGR
|
$232K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$618K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$489K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Vanguard Total Bond Market
BND
|
$386K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $530K | 0.31% |
2,641
| – | – |
|
77
Duke Energy
DUK
$93.8B
| $527K | 0.31% |
4,571
-136
| -3% | -$15.7K |
|
78
McDonald's
MCD
$224B
| $521K | 0.3% |
1,711
-767
| -31% | -$234K |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $513K | 0.3% |
5,651
| – | – |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $508K | 0.29% |
8,600
| – | – |
|
81
Merck
MRK
$212B
| $506K | 0.29% |
4,459
+12
| +0.3% | +$1.36K |
|
82
Southern Copper
SCCO
$83.6B
| $505K | 0.29% |
4,515
| – | – |
|
83
Tesla
TSLA
$1.13T
| $502K | 0.29% |
1,918
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $479K | 0.28% |
5,670
| – | – |
|
85
Walmart
WMT
$801B
| $473K | 0.27% |
5,854
-307
| -5% | -$24.8K |
|
86
Philip Morris
PM
$251B
| $472K | 0.27% |
3,887
-285
| -7% | -$34.6K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $456K | 0.26% |
3,557
-42
| -1% | -$5.39K |
|
88
Evergy
EVRG
$16.5B
| $456K | 0.26% |
7,346
+75
| +1% | +$4.65K |
|
89
SFL Corp
SFL
$1.09B
| $455K | 0.26% |
39,285
| – | – |
|
90
Texas Instruments
TXN
$171B
| $434K | 0.25% |
2,102
+7
| +0.3% | +$1.45K |
|
91
Automatic Data Processing
ADP
$120B
| $403K | 0.23% |
1,456
+4
| +0.3% | +$1.11K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $397K | 0.23% |
5,540
+1
| +0% | +$72 |
|
93
Raymond James Financial
RJF
$33B
| $376K | 0.22% |
3,073
| – | – |
|
94
Chevron
CVX
$310B
| $374K | 0.22% |
2,542
-108
| -4% | -$15.9K |
|
95
Pfizer
PFE
$141B
| $372K | 0.22% |
12,865
+47
| +0.4% | +$1.36K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $366K | 0.21% |
4,148
+14
| +0.3% | +$1.24K |
|
97
Stryker
SYK
$150B
| $361K | 0.21% |
1,000
| – | – |
|
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $356K | 0.21% |
4,700
-50
| -1% | -$3.79K |
|
99
McCormick & Company Non-Voting
MKC
$19B
| $345K | 0.2% |
4,198
+1
| +0% | +$82 |
|
100
Verizon
VZ
$187B
| $342K | 0.2% |
7,620
+423
| +6% | +$19K |
|