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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$192B
| $9.8M | 6.09% |
26,416
-687
| -3% | -$255K |
|
2
Invesco QQQ Trust
QQQ
$374B
| $9.14M | 5.69% |
19,490
-470
| -2% | -$220K |
|
3
Apple
AAPL
$3.51T
| $8.71M | 5.42% |
39,206
-376
| -0.9% | -$83.5K |
|
4
Vanguard Large-Cap ETF
VV
$45.5B
| $7.69M | 4.78% |
29,902
+432
| +1% | +$111K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.7M | 3.54% |
10,183
+341
| +3% | +$191K |
|
6
Vanguard Value ETF
VTV
$145B
| $4.71M | 2.93% |
27,291
-1,658
| -6% | -$286K |
|
7
Microsoft
MSFT
$3.83T
| $4.34M | 2.7% |
11,556
-156
| -1% | -$58.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.09M | 2.55% |
7,688
-340
| -4% | -$181K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.61M | 2.24% |
18,592
-220
| -1% | -$42.7K |
|
10
Vanguard Total World Stock ETF
VT
$53.9B
| $3.57M | 2.22% |
30,779
+263
| +0.9% | +$30.5K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.36M | 2.09% |
8,000
+77
| +1% | +$32.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$539B
| $3.03M | 1.89% |
11,027
-69
| -0.6% | -$19K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.68M | 1.67% |
34,013
-4,837
| -12% | -$382K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.53M | 1.58% |
22,620
-1,070
| -5% | -$120K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $2.51M | 1.56% |
11,303
-50
| -0.4% | -$11.1K |
|
16
NVIDIA
NVDA
$4.33T
| $2.48M | 1.54% |
22,868
-46
| -0.2% | -$4.99K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.37M | 1.48% |
40,688
-2,474
| -6% | -$144K |
|
18
iShares Gold Trust
IAU
$54.8B
| $2.25M | 1.4% |
38,235
-277
| -0.7% | -$16.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.08M | 1.29% |
19,849
-1,529
| -7% | -$160K |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.94M | 1.21% |
11,167
-20
| -0.2% | -$3.47K |
|
21
Vanguard Health Care ETF
VHT
$15.5B
| $1.69M | 1.05% |
6,396
+138
| +2% | +$36.5K |
|
|
22
Vanguard Financials ETF
VFH
$12.9B
| $1.67M | 1.04% |
13,961
+9,614
| +221% | +$1.15M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.58M | 0.98% |
13,157
-1,564
| -11% | -$187K |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.55M | 0.96% |
17,103
-562
| -3% | -$50.9K |
|
25
Procter & Gamble
PG
$367B
| $1.52M | 0.95% |
8,939
+89
| +1% | +$15.2K |
|