NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+0.86%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$4.56M
(-2.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.17M |
| 3 |
Parker-Hannifin
PH
|
+$1.16M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$818K |
| 5 |
Vanguard Growth ETF
VUG
|
+$758K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.29% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $11.1M | 6.62% |
27,103
-1,847
| -6% | -$758K |
|
2
Invesco QQQ Trust
QQQ
$373B
| $10.2M | 6.08% |
19,960
+136
| +0.7% | +$69.5K |
|
3
Apple
AAPL
$3.47T
| $9.91M | 5.9% |
39,582
+66
| +0.2% | +$16.5K |
|
4
Vanguard Large-Cap ETF
VV
$45.3B
| $8.34M | 4.96% |
29,470
+498
| +2% | +$141K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.77M | 3.43% |
9,842
-621
| -6% | -$364K |
|
6
Microsoft
MSFT
$3.79T
| $4.94M | 2.94% |
11,712
-745
| -6% | -$314K |
|
7
Vanguard Value ETF
VTV
$145B
| $4.9M | 2.92% |
28,949
-299
| -1% | -$50.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.68M | 2.19% |
18,812
-147
| -0.8% | -$28.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.64M | 2.17% |
8,028
+52
| +0.7% | +$23.6K |
|
10
Vanguard Total World Stock ETF
VT
$52.7B
| $3.59M | 2.13% |
30,516
-563
| -2% | -$66.1K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.37M | 2.01% |
7,923
-544
| -6% | -$231K |
|
12
Vanguard Total Stock Market ETF
VTI
$536B
| $3.22M | 1.92% |
11,096
+112
| +1% | +$32.5K |
|
13
NVIDIA
NVDA
$4.33T
| $3.08M | 1.83% |
22,914
-352
| -2% | -$47.3K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 1.8% |
38,850
-2,539
| -6% | -$198K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.92M | 1.74% |
23,690
+10,790
| +84% | +$1.33M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.76M | 1.64% |
11,353
+84
| +0.7% | +$20.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | 1.6% |
43,162
+95
| +0.2% | +$5.92K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.46M | 1.47% |
21,378
+70
| +0.3% | +$8.07K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.11M | 1.25% |
11,187
+165
| +1% | +$31.1K |
|
20
iShares Gold Trust
IAU
$53.5B
| $1.91M | 1.14% |
38,512
-474
| -1% | -$23.5K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.84M | 1.1% |
14,721
-59
| -0.4% | -$7.37K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.67M | 1% |
18,414
-103
| -0.6% | -$9.37K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.67M | 1% |
20,843
+8,816
| +73% | +$708K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.96% |
20,846
-866
| -4% | -$66.9K |
|
25
Vanguard Health Care ETF
VHT
$15.7B
| $1.59M | 0.95% |
6,258
+31
| +0.5% | +$7.86K |
|