NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+7.74%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$16.2M
(-11%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$404K |
| 4 |
GE Aerospace
GE
|
+$233K |
| 5 |
Phillips 66
PSX
|
+$233K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.01M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$918K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$858K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Industrials | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $8M | 5.98% |
34,611
+6,687
| +24% | +$1.55M |
|
2
Vanguard Large-Cap ETF
VV
$45.3B
| $7.1M | 5.31% |
30,531
-733
| -2% | -$171K |
|
|
3
Invesco QQQ Trust
QQQ
$373B
| $6.86M | 5.13% |
15,444
-4,458
| -22% | -$1.98M |
|
4
Apple
AAPL
$3.47T
| $6.86M | 5.13% |
41,148
-248
| -0.6% | -$41.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.44M | 4.07% |
10,401
+66
| +0.6% | +$34.5K |
|
6
Microsoft
MSFT
$3.79T
| $5.27M | 3.94% |
12,525
-70
| -0.6% | -$29.5K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.62M | 2.71% |
19,808
-1
| -0% | -$183 |
|
8
Vanguard Total World Stock ETF
VT
$52.7B
| $3.43M | 2.56% |
31,029
+599
| +2% | +$66.2K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.32M | 2.48% |
8,347
+34
| +0.4% | +$13.5K |
|
10
Vanguard Value ETF
VTV
$145B
| $3.24M | 2.43% |
28,206
+458
| +2% | +$52.6K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.41M | 1.8% |
11,764
+100
| +0.9% | +$20.5K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.24M | 1.68% |
11,763
| – | – |
|
13
NVIDIA
NVDA
$4.33T
| $2.03M | 1.52% |
22,480
+40
| +0.2% | +$3.61K |
|
14
Procter & Gamble
PG
$370B
| $1.92M | 1.43% |
11,811
-17
| -0.1% | -$2.76K |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $1.86M | 1.39% |
10,911
+3
| +0% | +$510 |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 1.37% |
30,181
-12,339
| -29% | -$749K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 1.33% |
7,775
-96
| -1% | -$22K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.69M | 1.26% |
27,572
+6,593
| +31% | +$404K |
|
19
iShares Gold Trust
IAU
$53.5B
| $1.65M | 1.23% |
39,292
-57
| -0.1% | -$2.4K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.58M | 1.18% |
9,991
-131
| -1% | -$20.7K |
|
21
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.53M | 1.15% |
11,372
-172
| -1% | -$23.2K |
|
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.49M | 1.11% |
57,871
+52,432
| +964% | +$1.35M |
|
23
JPMorgan Chase
JPM
$844B
| $1.35M | 1.01% |
6,728
-106
| -2% | -$21.2K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 1.01% |
17,387
+125
| +0.7% | +$9.66K |
|
25
Boeing
BA
$163B
| $1.34M | 1% |
6,931
-192
| -3% | -$37.1K |
|