NPF Core Equity ETF (NPFE)
$28.37
▲ +0.08 (+0.27%)
1-day change
$27.53 – $28.92
52-week range
Top 10 holdings weight45.97%
Effective number of positions28.8
Positions above 1%29
Net assets
$649.8M
Holdings
401
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.73% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.20% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.2M
Quarter ending Jul 2026
-$2.4M
Trailing 12 months
+$293.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Starbucks Corp | 855244109 | $571K | 0.09 | 5,422 | EC | US |
| Church & Dwight Co Inc | 171340102 | $543K | 0.08 | 5,495 | EC | US |
| ConocoPhillips | 20825C104 | $529K | 0.08 | 4,394 | EC | US |
| Chevron Corp | 166764100 | $479K | 0.07 | 2,435 | EC | US |
| McDonald's Corp | 580135101 | $463K | 0.07 | 1,709 | EC | US |
| Broadcom Inc | 11135F101 | $445K | 0.07 | 1,144 | EC | US |
| Copart Inc | 217204106 | $407K | 0.06 | 13,988 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $399K | 0.06 | 392 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $336K | 0.05 | 950 | EC | US |
| Norfolk Southern Corp | 655844108 | $327K | 0.05 | 975 | EC | US |
| First Merchants Corp | 320817109 | $295K | 0.05 | 6,828 | EC | US |
| PepsiCo Inc | 713448108 | $287K | 0.04 | 2,059 | EC | US |
| Welltower Inc | 95040Q104 | $242K | 0.04 | 1,032 | EC | US |
| Rolls-Royce Holdings PLC | 775781206 | $241K | 0.04 | 12,135 | EC | GB |
| General Electric Co | 369604301 | $237K | 0.04 | 657 | EC | US |
| Valero Energy Corp | 91913Y100 | $221K | 0.03 | 706 | EC | US |
| 3M Co | 88579Y101 | $200K | 0.03 | 1,136 | EC | US |
| American Express Co | 025816109 | $199K | 0.03 | 593 | EC | US |
| Parker-Hannifin Corp | 701094104 | $196K | 0.03 | 201 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $188K | 0.03 | 394 | EC | US |
| Ally Financial Inc | 02005N100 | $186K | 0.03 | 4,296 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $184K | 0.03 | 1,183 | EC | US |
| Automatic Data Processing Inc | 053015103 | $182K | 0.03 | 682 | EC | US |
| Mondelez International Inc | 609207105 | $180K | 0.03 | 2,895 | EC | US |
| Analog Devices Inc | 032654105 | $179K | 0.03 | 486 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $175K | 0.03 | 669 | EC | US |
| Kinder Morgan Inc | 49456B101 | $161K | 0.02 | 4,996 | EC | US |
| Canadian National Railway Co | 136375102 | $159K | 0.02 | 1,249 | EC | CA |
| Sysco Corp | 871829107 | $155K | 0.02 | 1,822 | EC | US |
| CSX Corp | 126408103 | $148K | 0.02 | 2,933 | EC | US |
| Cincinnati Financial Corp | 172062101 | $142K | 0.02 | 799 | EC | US |
| Otis Worldwide Corp | 68902V107 | $142K | 0.02 | 1,971 | EC | US |
| Deere & Co | 244199105 | $140K | 0.02 | 237 | EC | US |
| Phillips 66 | 718546104 | $133K | 0.02 | 628 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $133K | 0.02 | 330 | EC | US |
| Veeva Systems Inc | 922475108 | $132K | 0.02 | 649 | EC | US |
| Coca-Cola Europacific Partners | G25839104 | $130K | 0.02 | 1,192 | EC | GB |
| Philip Morris International Inc | 718172109 | $125K | 0.02 | 656 | EC | US |
| Texas Instruments Inc | 882508104 | $122K | 0.02 | 441 | EC | US |
| Lockheed Martin Corp | 539830109 | $117K | 0.02 | 200 | EC | US |
| UFP Industries Inc | 90278Q108 | $113K | 0.02 | 1,299 | EC | US |
| Walt Disney Co/The | 254687106 | $111K | 0.02 | 1,155 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $111K | 0.02 | 585 | EC | US |
| Assurant Inc | 04621X108 | $106K | 0.02 | 379 | EC | US |
| Procter & Gamble Co/The | 742718109 | $105K | 0.02 | 725 | EC | US |
| Duke Energy Corp | 26441C204 | $101K | 0.02 | 802 | EC | US |
| QUALCOMM Inc | 747525103 | $100K | 0.02 | 679 | EC | US |
| Lam Research Corp | 512807306 | $93K | 0.01 | 318 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $91K | 0.01 | 1,014 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $91K | 0.01 | 286 | EC | US |