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 | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$14.2B
| $254K | 0.16% |
1,350
| – | – |
|
127
Union Pacific
UNP
$128B
| $250K | 0.16% |
+1,057
| New | +$250K |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $247K | 0.15% |
5,372
-300
| -5% | -$13.8K |
|
129
Coca-Cola
KO
$286B
| $247K | 0.15% |
3,448
-24
| -0.7% | -$1.72K |
|
130
Honeywell
HON
$135B
| $243K | 0.15% |
1,149
-140
| -11% | -$29.7K |
|
131
Deere & Co
DE
$127B
| $243K | 0.15% |
518
+1
| +0.2% | +$470 |
|
132
Applied Materials
AMAT
$138B
| $243K | 0.15% |
1,673
+120
| +8% | +$17.4K |
|
133
Dominion Energy
D
$51.3B
| $239K | 0.15% |
4,254
+34
| +0.8% | +$1.91K |
|
134
S&P Global
SPGI
$165B
| $237K | 0.15% |
466
| – | – |
|
135
Yum! Brands
YUM
$41.1B
| $235K | 0.15% |
+1,490
| New | +$235K |
|
136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $231K | 0.14% |
4,715
| – | – |
|
137
Ingredion
INGR
$8.02B
| $229K | 0.14% |
1,695
+2
| +0.1% | +$270 |
|
138
Healthpeak Properties
DOC
$12.7B
| $227K | 0.14% |
11,248
+168
| +2% | +$3.4K |
|
139
Home Depot
HD
$421B
| $225K | 0.14% |
613
+1
| +0.2% | +$366 |
|
140
SPDR Gold Trust
GLD
$116B
| $224K | 0.14% |
776
-363
| -32% | -$105K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$4.98B
| $223K | 0.14% |
+19,151
| New | +$223K |
|
142
Lowe's Companies
LOW
$152B
| $221K | 0.14% |
948
| – | – |
|
143
Dimensional US Small Cap ETF
DFAS
$11.2B
| $221K | 0.14% |
3,696
+419
| +13% | +$25K |
|
144
Ball Corp
BALL
$13.5B
| $219K | 0.14% |
4,200
| – | – |
|
145
Goldman Sachs
GS
$237B
| $207K | 0.13% |
379
+2
| +0.5% | +$1.09K |
|
146
ConocoPhillips
COP
$119B
| $207K | 0.13% |
+1,968
| New | +$207K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $206K | 0.13% |
11,731
-450
| -4% | -$7.92K |
|
148
Invesco Financial Preferred ETF
PGF
$818M
| $190K | 0.12% |
13,299
+67
| +0.5% | +$957 |
|
|
CXE
149
MFS High Income Municipal Trust
CXE
$116M
| $133K | 0.08% |
36,017
+459
| +1% | +$1.69K |
|
|
AGD
150
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $126K | 0.08% |
12,604
+536
| +4% | +$5.34K |
|