NPFENPF Core Equity ETF

Grow my money Get income#899 of 1640 for Get income

The investment objective of NPF Core Equity ETF is to provide long-term capital appreciation and current income.

NPF Investment Advisors · Since 2026 (2 months)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$569M

#1335 out of 5,332 ETFs

Dividend Yield

—

Track Record

2 months

#5256 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Technology

34.7%

Consumer Cyclical

14.0%

Healthcare

13.4%

Industrials

12.8%

Financial Services

10.8%

Basic Materials

6.9%

Communication

6.0%

Energy

0.9%

Other

0.6%

Top holdings

Microsoft CorpMSFT9.1%

Alphabet Inc Class AGOOGL5.1%

Ball CorpBALL4.9%

Coherent CorpCOHR4.4%

Allison Transmission Holdings IncALSN4.0%

Applied Materials IncAMAT3.9%

Berkshire Hathaway Inc Class BBRK-B3.8%

Johnson & JohnsonJNJ3.6%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.5%

NVIDIA CorpNVDA3.4%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-5.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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