NPFE - ETF AI Analysis
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NPF Core Equity ETF (NPFE)
NPFE (NPF Core Equity ETF) has an overall rating that suggests it is a solid, higher-quality fund, mainly driven by large positions in strong companies like Microsoft and Alphabet, which benefit from robust financial performance and long-term growth in cloud and AI. Holdings such as TSM and Nvidia also support the rating with their focus on advanced technologies, though some names like Ball Corporation show weaker trends and cash flow challenges that weigh slightly on the fund. The main risk factor is the fund’s heavy tilt toward high-growth, tech-oriented companies, which can be sensitive to valuation swings and market volatility.
NPFE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 659.03M
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 0.68
- Issuer
- NPF
- Inception Date
- Mar 11, 2026
- Dividend Yield
- 0.30%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
NPFE Summary
NPF Core Equity ETF (NPFE) is an actively managed fund that aims to be a “one-stop” stock investment, covering a wide range of U.S. companies of different sizes and sectors instead of tracking a single index. It focuses on strong, profitable businesses with solid finances and long-term growth potential, and its top holdings include well-known names like Microsoft and Alphabet (Google). Someone might invest in NPFE to get broad stock market exposure with professional stock-picking in one fund. However, because it is heavily invested in stocks, especially technology, its value can go up and down with the overall market and tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed, paying a team to research and select stocks rather than just tracking a market index.
What would affect this ETF?
This ETF is heavily invested in U.S. technology and growth-focused companies like Microsoft, Alphabet, Nvidia, and Amazon, so it could benefit if innovation, corporate earnings, and the broader U.S. stock market remain strong, especially in areas like cloud computing and semiconductors. On the other hand, it could be hurt by rising interest rates that pressure growth stocks, a slowdown in U.S. economic activity or consumer spending, tighter tech regulation, or if the manager’s stock-picking choices lag the overall market.
NPFE Top 10 Holdings
NPFE’s story is all about a tech-and-AI engine pulling the portfolio forward, with Microsoft, Nvidia, and TSMC doing much of the heavy lifting as their cloud and chip businesses keep rising. Applied Materials is also adding juice, riding the semiconductor uptrend even if its signals look a bit frothy. On the flip side, Ball and Allison Transmission have been lagging lately, acting as mild speed bumps rather than roadblocks. The fund is heavily tilted toward U.S. names with a clear tech and semiconductor flavor, plus a dash of global exposure via TSMC.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 11.12% | $72.69M | $3.96T | 1.72% | 79Outperform |
 BALL | Ball | 4.20% | $27.47M | $17.06B | 29.34% | 59Neutral |
 GOOGL | Alphabet Class A | 4.10% | $26.82M | $3.86T | 21.88% | 85Outperform |
 V | Visa | 4.00% | $26.17M | $754.59B | 16.35% | 70Outperform |
 AMZN | Amazon | 3.86% | $25.21M | $2.69T | 11.10% | 71Outperform |
 BRK.B | Berkshire Hathaway B | 3.66% | $23.95M | $1.17T | 11.47% | 66Neutral |
 NVDA | Nvidia | 3.58% | $23.38M | $5.21T | 15.97% | 76Outperform |
 ALSN | Allison Transmission Holdings | 3.57% | $23.36M | $8.85B | 29.47% | 71Outperform |
 DHR | Danaher | 3.35% | $21.90M | $163.90B | 4.47% | 75Outperform |
 VRSK | Verisk Analytics | 3.29% | $21.51M | $25.54B | -16.49% | 71Outperform |
NPFE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NPFE, the sentiment is Neutral. The current price of 28.29 is below the 20-day moving average (MA) of 28.38, above the 50-day MA of 28.27, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 26.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NPFE.
NPFE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NPFE | $28.29 | $32.00(13.10% Upside) | $659.03M | 0.40% | 74Outperform |
 SEUS | $25.96 | $30.81(18.67% Upside) | $945.64M | 0.30% | 73Outperform |
 BGDV | $31.14 | $36.98(18.74% Upside) | $863.22M | 0.45% | 74Outperform |
 AAUB | $50.61 | $60.13(18.81% Upside) | $839.29M | 0.10% | 66Neutral |
 AVTM | $54.36 | $64.25(18.19% Upside) | $775.24M | 0.22% | 60Neutral |
 SMRI | $47.15 | $56.57(19.99% Upside) | $757.25M | 0.71% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NPFE | NPF Core Equity ETF | 28.29 | 3.48 | 14.02% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.96 | 0.70 | 2.75% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.14 | 4.45 | 16.69% | |
| AAUB | Alpha Architect US Equity 4 ETF | 50.61 | 1.12 | 2.27% | |
| AVTM | Avantis Total Equity Markets ETF | 54.36 | 4.72 | 9.51% | |
| SMRI | Bushido Capital US Equity ETF | 47.15 | 12.74 | 37.03% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.