NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+6.78%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.1%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
58
Reduced
59
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$818K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Cintas
CTAS
|
$430K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$254K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$618K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$489K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Vanguard Total Bond Market
BND
|
$386K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $11.1M | 6.44% |
28,950
+1,296
| +5% | +$498K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $9.68M | 5.61% |
19,824
+4,413
| +29% | +$2.15M |
|
|
3
Apple
AAPL
$3.41T
| $9.21M | 5.34% |
39,516
-1,701
| -4% | -$396K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.1B
| $7.63M | 4.42% |
28,972
-1,858
| -6% | -$489K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $6M | 3.48% |
10,463
+87
| +0.8% | +$49.9K |
|
6
Microsoft
MSFT
$3.75T
| $5.36M | 3.11% |
12,457
-25
| -0.2% | -$10.8K |
|
7
Vanguard Value ETF
VTV
$143B
| $5.11M | 2.96% |
29,248
+1,038
| +4% | +$181K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.76M | 2.18% |
18,959
-805
| -4% | -$159K |
|
9
Vanguard Total World Stock ETF
VT
$51.2B
| $3.72M | 2.16% |
31,079
-91
| -0.3% | -$10.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 2.13% |
7,976
-88
| -1% | -$40.5K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.58M | 2.08% |
8,467
+91
| +1% | +$38.5K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.29M | 1.91% |
41,389
+462
| +1% | +$36.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $3.11M | 1.8% |
10,984
+197
| +2% | +$55.8K |
|
14
NVIDIA
NVDA
$4.16T
| $2.83M | 1.64% |
23,266
+293
| +1% | +$35.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.68M | 1.56% |
43,067
+708
| +2% | +$44.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.49M | 1.44% |
21,308
+310
| +1% | +$36.3K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.39M | 1.38% |
11,269
-493
| -4% | -$104K |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.11M | 1.22% |
11,022
-701
| -6% | -$134K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.04M | 1.18% |
18,932
+6
| +0% | +$646 |
|
20
Procter & Gamble
PG
$370B
| $2.03M | 1.18% |
11,714
+8
| +0.1% | +$1.39K |
|
21
iShares Gold Trust
IAU
$51.8B
| $1.94M | 1.12% |
38,986
-306
| -0.8% | -$15.2K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.83M | 1.06% |
14,780
-12
| -0.1% | -$1.48K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.8M | 1.04% |
12,900
-28
| -0.2% | -$3.91K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 1.02% |
6,227
+50
| +0.8% | +$14.1K |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.99% |
17,615
+70
| +0.4% | +$6.82K |
|