NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+0.86%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$4.56M
(-2.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.17M |
| 3 |
Parker-Hannifin
PH
|
+$1.16M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$818K |
| 5 |
Vanguard Growth ETF
VUG
|
+$758K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.29% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.6B
| $509K | 0.3% |
2,787
+5
| +0.2% | +$913 |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $500K | 0.3% |
8,600
| – | – |
|
78
Duke Energy
DUK
$94.8B
| $493K | 0.29% |
4,574
+3
| +0.1% | +$323 |
|
79
Philip Morris
PM
$259B
| $488K | 0.29% |
4,057
+170
| +4% | +$20.5K |
|
80
DNP Select Income Fund
DNP
$3.73B
| $485K | 0.29% |
54,982
+1,010
| +2% | +$8.91K |
|
81
Raymond James Financial
RJF
$33.9B
| $477K | 0.28% |
3,073
| – | – |
|
82
Evergy
EVRG
$16.7B
| $457K | 0.27% |
7,424
+78
| +1% | +$4.8K |
|
83
Merck
MRK
$207B
| $445K | 0.27% |
4,474
+15
| +0.3% | +$1.49K |
|
84
Automatic Data Processing
ADP
$119B
| $427K | 0.25% |
1,459
+3
| +0.2% | +$878 |
|
85
SFL Corp
SFL
$1.06B
| $422K | 0.25% |
41,281
+1,996
| +5% | +$20.4K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.24% |
5,670
| – | – |
|
87
Southern Copper
SCCO
$86.2B
| $400K | 0.24% |
4,515
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$65B
| $399K | 0.24% |
3,125
-432
| -12% | -$55.1K |
|
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $397K | 0.24% |
+14,413
| New | +$397K |
|
90
Texas Instruments
TXN
$166B
| $395K | 0.24% |
2,108
+6
| +0.3% | +$1.13K |
|
91
Danaher
DHR
$136B
| $384K | 0.23% |
1,674
-475
| -22% | -$109K |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $382K | 0.23% |
5,100
+400
| +9% | +$29.9K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $381K | 0.23% |
5,440
-100
| -2% | -$7K |
|
94
iShares US Consumer Staples ETF
IYK
$1.33B
| $381K | 0.23% |
5,804
+2,403
| +71% | +$158K |
|
95
Chevron
CVX
$317B
| $369K | 0.22% |
2,549
+7
| +0.3% | +$1.01K |
|
96
Marriott International Class A Common Stock
MAR
$72.3B
| $368K | 0.22% |
1,319
-1
| -0.1% | -$279 |
|
97
Bank of America
BAC
$375B
| $363K | 0.22% |
8,266
+9
| +0.1% | +$396 |
|
98
Pfizer
PFE
$136B
| $343K | 0.2% |
12,917
+52
| +0.4% | +$1.38K |
|
99
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $338K | 0.2% |
6,651
+771
| +13% | +$39.2K |
|
100
Costco
COST
$429B
| $336K | 0.2% |
366
-3
| -0.8% | -$2.75K |
|