NPFE - ETF AI Analysis
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NPF Core Equity ETF (NPFE)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry runs into trouble.
Strong Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its overall mix of holdings has been working well for investors.
Multiple Strong-Performing Top Holdings
Several of the largest positions, such as Applied Materials, Ball, TSMC, Allison Transmission, Nvidia, and Johnson & Johnson, have shown strong or steady performance, supporting the fund’s returns.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. market.
Notable Weakness in Some Major Holdings
Key positions like Microsoft, Danaher, and Berkshire Hathaway have shown weaker recent performance, which can drag on the ETF’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could slightly reduce long-term returns compared with cheaper index ETFs.
NPFE vs. SPDR S&P 500 ETF (SPY)
AUM675.12M
RegionNorth America
Expense Ratio0.40%
Beta0.69
IssuerNPF
Inception DateMar 11, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,675
30 Day Avg. Volume6,566
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering319
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 quality U.S. growth with a clear tech and AI tilt. Microsoft and Nvidia are key engines here, with rising momentum in cloud and AI helping pull the fund forward, even if Microsoft has had a slightly choppy stretch. Applied Materials and TSMC add a strong semiconductor backbone, though their recent moves have been mixed as investors debate how much future growth is already priced in. Amazon is back in the driver’s seat, while steadier names like Berkshire Hathaway help balance out the more volatile tech-heavy side of the portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 10.49% | $70.67M | $3.71T | -3.01% | 79 Outperform | |
| Alphabet Class A | 5.33% | $35.91M | $4.33T | 77.87% | 85 Outperform | |
| Ball | 4.40% | $29.65M | $16.80B | 16.62% | 59 Neutral | |
| Applied Materials | 4.38% | $29.50M | $428.06B | 183.18% | 77 Outperform | |
| Danaher | 3.69% | $24.89M | $143.94B | 4.81% | 75 Outperform | |
| TSMC | 3.68% | $24.83M | $1.91T | 72.86% | 81 Outperform | |
| Amazon | 3.64% | $24.56M | $2.96T | 25.66% | 71 Outperform | |
| Nvidia | 3.61% | $24.30M | $5.42T | 19.49% | 76 Outperform | |
| Allison Transmission Holdings | 3.59% | $24.21M | $9.82B | 41.10% | 71 Outperform | |
| Berkshire Hathaway B | 3.50% | $23.56M | $1.01T | 13.92% | 66 Neutral |
NPFE Technical Analysis
Positive
―
Price Trends
27.41
Positive
26.62
Positive
Market Momentum
0.44
Negative
64.23
Neutral
75.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NPFE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.93, equal to the 50-day MA of 27.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 75.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NPFE.
NPFE Peer Comparison
Comparison Results
Performance Comparison
NPFE
NPF Core Equity ETF
28.63
4.14
16.90%
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
XCHG
AB US Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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