NPF Core Equity ETF (NPFE)
NPFE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 23 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▲ +0,28% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -0,53% | · |
El rendimiento total se muestra una vez que se ha recopilado el historial de dividendos de este fondo; el rendimiento del precio por sí solo lo duplicaría de manera engañosa. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 401 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $64.9M | 9,99 | 139 649 | EC | US |
| Alphabet Inc | 02079K305 | $35.8M | 5,50 | 100 450 | EC | US |
| Ball Corp | 058498106 | $30.8M | 4,73 | 473 836 | EC | US |
| Applied Materials Inc | 038222105 | $28.7M | 4,41 | 56 504 | EC | US |
| TSMC | 874039100 | $24.0M | 3,69 | 59 340 | EC | TW |
| Amazon.com Inc | 023135106 | $24.0M | 3,69 | 88 304 | EC | US |
| Danaher Corp | 235851102 | $23.2M | 3,57 | 118 897 | EC | US |
| Berkshire Hathaway Inc CL B | 084670702 | $22.8M | 3,50 | 44 510 | EC | US |
| NVIDIA Corp | 67066G104 | $22.4M | 3,45 | 111 700 | EC | US |
| Allison Transmission Holdings | 01973R101 | $22.3M | 3,43 | 194 420 | EC | US |
| Johnson & Johnson | 478160104 | $21.1M | 3,25 | 82 446 | EC | US |
| Visa Inc | 92826C839 | $20.3M | 3,13 | 55 564 | EC | US |
| Merck & Co Inc | 58933Y105 | $18.8M | 2,90 | 144 621 | EC | US |
| Waste Management Inc | 94106L109 | $17.6M | 2,70 | 77 474 | EC | US |
| Union Pacific Corp | 907818108 | $17.5M | 2,69 | 59 895 | EC | US |
| Linde PLC | G54950103 | $17.4M | 2,68 | 36 427 | EC | IE |
| Abbott Laboratories | 002824100 | $16.6M | 2,56 | 157 169 | EC | US |
| Mastercard Inc | 57636Q104 | $15.0M | 2,31 | 26 240 | EC | US |
| Coherent Corp | 19247G107 | $13.8M | 2,12 | 52 363 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $13.2M | 2,03 | 22 941 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $11.8M | 1,81 | 34 573 | EC | US |
| Moody's Corp | 615369105 | $11.4M | 1,75 | 23 764 | EC | US |
| Motorola Solutions Inc | 620076307 | $10.7M | 1,65 | 24 663 | EC | US |
| KLA Corp | 482480100 | $10.2M | 1,57 | 55 684 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $9.7M | 1,49 | 49 579 | EC | US |
| Ecolab Inc | 278865100 | $9.5M | 1,46 | 34 197 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $9.4M | 1,45 | 135 468 | EC | US |
| Eaton Corp PLC | G29183103 | $7.8M | 1,20 | 18 856 | EC | IE |
| EPAM Systems Inc | 29414B104 | $6.9M | 1,06 | 65 219 | EC | US |
| Trimble Inc | 896239100 | $6.2M | 0,96 | 109 985 | EC | US |
| TJX Cos Inc/The | 872540109 | $6.0M | 0,92 | 37 848 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $5.9M | 0,91 | 76 621 | EC | US |
| Home Depot Inc/The | 437076102 | $5.5M | 0,84 | 16 540 | EC | US |
| Nordson Corp | 655663102 | $5.3M | 0,82 | 17 915 | EC | US |
| Zebra Technologies Corp | 989207105 | $4.7M | 0,72 | 15 945 | EC | US |
| Stryker Corp | 863667101 | $4.6M | 0,71 | 14 071 | EC | US |
| Apple Inc | 037833100 | $4.2M | 0,64 | 13 557 | EC | US |
| Tyler Technologies Inc | 902252105 | $4.1M | 0,64 | 13 371 | EC | US |
| Adobe Inc | 00724F101 | $4.0M | 0,62 | 16 013 | EC | US |
| Entegris Inc | 29362U104 | $4.0M | 0,61 | 33 479 | EC | US |
| Arista Networks Inc | 040413205 | $3.9M | 0,60 | 21 671 | EC | US |
| Alphabet Inc | 02079K107 | $3.4M | 0,52 | 9 467 | EC | US |
| Quanta Services Inc | 74762E102 | $3.3M | 0,51 | 4 919 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $3.1M | 0,48 | 3 098 994 | STIV | US |
| HubSpot Inc | 443573100 | $2.6M | 0,40 | 10 852 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8M | 0,27 | 3 157 | EC | US |
| Blackrock Inc | 09290D101 | $1.4M | 0,22 | 1 311 | EC | US |
| AbbVie Inc | 00287Y109 | $1000K | 0,15 | 3 985 | EC | US |
| Eli Lilly & Co | 532457108 | $678K | 0,10 | 590 | EC | US |
| Coca-Cola Co/The | 191216100 | $607K | 0,09 | 6 934 | EC | US |