We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1951
NiSource
NI
$22.4B
– –
-467
Closed -$12K
NICE icon
1952
Nice
NICE
$5.99B
– –
-213
Closed -$49K
NIM icon
1953
Nuveen Select Maturities Municipal Fund
NIM
$118M
– –
-600
Closed -$6K
NIU
1954
Niu Technologies
NIU
$172M
– –
-1,086
Closed -$35K
NJR icon
1955
New Jersey Resources
NJR
$5.93B
– –
-174
Closed -$7K
NKX icon
1956
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
– –
-1,312
Closed -$21K
NMZ icon
1957
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
– –
-2,950
Closed -$45K
NNDM
1958
Nano Dimension
NNDM
$316M
– –
-4,335
Closed -$28K
NNN icon
1959
NNN REIT
NNN
$9.01B
– –
-3,258
Closed -$155K
NOBL icon
1960
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-14,588
Closed -$674K
NOC icon
1961
Northrop Grumman
NOC
$75.1B
– –
-2,977
Closed -$1.1M
NOG icon
1962
Northern Oil and Gas
NOG
$2.19B
– –
-16
Closed –
NOK icon
1963
Nokia
NOK
$65.3B
– –
-15,686
Closed -$76K
NOMD icon
1964
Nomad Foods
NOMD
$1.61B
– –
-1,210
Closed -$35K
NOV icon
1965
NOV
NOV
$6.93B
– –
-171
Closed -$3K
NOVA
1966
DELISTED
Sunnova Energy
NOVA
– –
-500
Closed -$16K
NOW icon
1967
ServiceNow
NOW
$108B
– –
-8,595
Closed -$835K
NPO icon
1968
Enpro
NPO
$7.02B
– –
-2,420
Closed -$219K
NRG icon
1969
NRG Energy
NRG
$29.2B
– –
-1,204
Closed -$42K
NRIM icon
1970
Northrim BanCorp
NRIM
$604M
– –
-6,996
Closed -$77K
NRK icon
1971
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
– –
-5,600
Closed -$78K
NRO
1972
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-3,144
Closed -$14K
NSA icon
1973
National Storage Affiliates Trust
NSA
$3.45B
– –
-922
Closed -$42K
NSC icon
1974
Norfolk Southern
NSC
$73.4B
– –
-1,494
Closed -$429K
NSIT icon
1975
Insight Enterprises
NSIT
$3.62B
– –
-2,430
Closed -$232K
77 78
79
80 81

Similar funds

GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return