NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+3.03%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.05M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$984K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$892K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$783K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$701K |
| 5 |
Intel
INTC
|
+$329K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$189B
| $10.3M | 6.42% |
27,654
-6,957
| -20% | -$2.6M |
|
2
Apple
AAPL
$3.41T
| $8.68M | 5.39% |
41,217
+69
| +0.2% | +$14.5K |
|
3
Vanguard Large-Cap ETF
VV
$45.3B
| $7.7M | 4.78% |
30,830
+299
| +1% | +$74.6K |
|
4
Invesco QQQ Trust
QQQ
$371B
| $7.38M | 4.59% |
15,411
-33
| -0.2% | -$15.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.65M | 3.51% |
10,376
-25
| -0.2% | -$13.6K |
|
6
Microsoft
MSFT
$3.72T
| $5.58M | 3.47% |
12,482
-43
| -0.3% | -$19.2K |
|
7
Vanguard Value ETF
VTV
$146B
| $4.53M | 2.81% |
28,210
+4
| +0% | +$642 |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.61M | 2.24% |
19,764
-44
| -0.2% | -$8.03K |
|
9
Vanguard Total World Stock ETF
VT
$52.8B
| $3.51M | 2.18% |
31,170
+141
| +0.5% | +$15.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.28M | 2.04% |
8,064
+289
| +4% | +$118K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.28M | 2.03% |
8,376
+29
| +0.3% | +$11.3K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 1.96% |
40,927
+23,540
| +135% | +$1.82M |
|
13
Vanguard Total Stock Market ETF
VTI
$537B
| $2.89M | 1.79% |
10,787
-124
| -1% | -$33.2K |
|
14
NVIDIA
NVDA
$4.31T
| $2.84M | 1.76% |
22,973
+493
| +2% | +$60.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.48M | 1.54% |
42,359
+12,178
| +40% | +$713K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.41M | 1.5% |
11,762
-2
| -0% | -$410 |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.31M | 1.44% |
11,723
-40
| -0.3% | -$7.9K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.24M | 1.39% |
20,998
-6,574
| -24% | -$701K |
|
19
Procter & Gamble
PG
$371B
| $1.93M | 1.2% |
11,706
-105
| -0.9% | -$17.3K |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.84M | 1.14% |
18,926
+10,794
| +133% | +$1.05M |
|
21
iShares Gold Trust
IAU
$53.4B
| $1.73M | 1.07% |
39,292
| – | – |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 1.06% |
22,166
-18,738
| -46% | -$1.44M |
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.68M | 1.04% |
14,792
+7,859
| +113% | +$892K |
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.66M | 1.03% |
12,928
+6,095
| +89% | +$783K |
|
25
Vanguard Health Care ETF
VHT
$15.9B
| $1.64M | 1.02% |
6,177
-2
| -0% | -$532 |
|