NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $144M
1-Year Return
15.49%
This Quarter Return
-1.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.19M
(-4.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$1.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$432K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$385K |
| 4 |
Stryker
SYK
|
+$372K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&T Bancorp
STBA
$1.45B
| $512K | 0.32% |
13,819
| – | – |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $505K | 0.31% |
8,600
| – | – |
|
78
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $492K | 0.31% |
4,751
-169
| -3% | -$17.5K |
|
79
First Trust Capital Strength ETF
FTCS
$8.37B
| $480K | 0.3% |
5,353
-599
| -10% | -$53.7K |
|
80
Automatic Data Processing
ADP
$115B
| $447K | 0.28% |
1,462
+3
| +0.2% | +$917 |
|
81
Merck
MRK
$203B
| $439K | 0.27% |
4,895
+421
| +9% | +$37.8K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $435K | 0.27% |
8,992
+2,289
| +34% | +$111K |
|
|
83
Vanguard Small-Cap ETF
VB
$67.3B
| $432K | 0.27% |
+1,950
| New | +$432K |
|
84
Chevron
CVX
$321B
| $430K | 0.27% |
2,570
+21
| +0.8% | +$3.51K |
|
85
Tesla
TSLA
$1.34T
| $427K | 0.27% |
1,649
-269
| -14% | -$69.7K |
|
86
Raymond James Financial
RJF
$33.4B
| $427K | 0.27% |
3,073
| – | – |
|
87
Southern Copper
SCCO
$87.8B
| $414K | 0.26% |
4,515
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $405K | 0.25% |
3,142
+17
| +0.5% | +$2.19K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.25% |
5,670
| – | – |
|
90
iShares US Consumer Staples ETF
IYK
$1.3B
| $396K | 0.25% |
5,532
-272
| -5% | -$19.5K |
|
|
91
iShares S&P 500 Growth ETF
IVW
$65.8B
| $385K | 0.24% |
+1,952
| New | +$385K |
|
92
Texas Instruments
TXN
$163B
| $380K | 0.24% |
2,115
+7
| +0.3% | +$1.26K |
|
|
93
Stryker
SYK
$144B
| $372K | 0.23% |
+1,000
| New | +$372K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $362K | 0.23% |
4,841
-599
| -11% | -$44.8K |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $347K | 0.22% |
4,187
+25
| +0.6% | +$2.07K |
|
96
Costco
COST
$423B
| $347K | 0.22% |
367
+1
| +0.3% | +$945 |
|
97
Bank of America
BAC
$374B
| $345K | 0.21% |
8,276
+10
| +0.1% | +$417 |
|
98
SFL Corp
SFL
$1.06B
| $339K | 0.21% |
41,281
| – | – |
|
99
Verizon
VZ
$183B
| $337K | 0.21% |
7,438
-163
| -2% | -$7.39K |
|
100
Technology Select Sector SPDR Fund
XLK
$87.4B
| $334K | 0.21% |
1,616
+453
| +39% | +$93.6K |
|