NPFE - ETF AI Analysis
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NPF Core Equity ETF (NPFE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive momentum.
Growth-Oriented Top Holdings
Several major positions in technology and related industries have shown strong performance, helping drive the fund’s returns.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds meaningful stakes in consumer, industrial, health care, financial, and other sectors, which helps spread risk across different parts of the economy.
Negative Factors
High Technology Concentration
With a large share of assets in technology stocks, the fund is more vulnerable if that sector experiences a downturn.
Heavy U.S. Market Exposure
The ETF is overwhelmingly invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weaker or negative performance this year, which could drag on overall returns if the trend continues.
NPFE vs. SPDR S&P 500 ETF (SPY)
AUM632.91M
RegionNorth America
Expense Ratio0.40%
Beta0.71
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. Volume4,753
30 Day Avg. Volume5,871
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
31.83Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering389
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 holding, investing mainly in U.S. companies across many sizes and sectors rather than tracking a fixed index. It focuses on businesses with strong finances and long-term growth potential, with big positions in well-known names like Microsoft, Alphabet (Google), Nvidia, Amazon, and Berkshire Hathaway. Someone might invest in NPFE for broad stock market diversification with the potential benefit of professional stock picking. A key risk is that it is heavily tilted toward technology and still moves up and down with the overall stock market.
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
NPF Core Equity ETF is leaning heavily on U.S. tech, with names like Microsoft, Nvidia, and Applied Materials doing much of the heavy lifting despite some recent choppiness in Microsoft’s share price. The real spark comes from high-flyers Coherent and TSMC, whose rising semiconductor fortunes give the fund a clear chip-and-AI flavor. On the flip side, more old-economy plays like Ball and Allison Transmission have been lagging, acting as a mild brake. Overall, this is a U.S.-centric portfolio powered by modern tech engines with a few industrial anchors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.70% | $55.09M | $2.97T | -17.62% | 79 Outperform | |
| Alphabet Class A | 5.93% | $37.56M | $4.46T | 112.13% | 85 Outperform | |
| Applied Materials | 5.08% | $32.16M | $465.09B | 226.40% | 77 Outperform | |
| Ball | 4.36% | $27.62M | $15.27B | 5.21% | 59 Neutral | |
| TSMC | 4.00% | $25.31M | $1.95T | 99.08% | 81 Outperform | |
| Allison Transmission Holdings | 3.72% | $23.57M | $9.91B | 29.57% | 71 Outperform | |
| Nvidia | 3.67% | $23.21M | $5.14T | 43.91% | 76 Outperform | |
| Berkshire Hathaway B | 3.49% | $22.07M | $1.07T | 2.37% | 66 Neutral | |
| Amazon | 3.44% | $21.76M | $2.65T | 14.51% | 71 Outperform | |
| Danaher | 3.41% | $21.60M | $128.18B | -7.36% | 75 Outperform |
NPFE Technical Analysis
Neutral
―
Price Trends
26.31
Positive
Market Momentum
0.18
Positive
51.52
Neutral
72.64
Neutral
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 undefined is equal to the 20-day moving average (MA) of 26.61, equal to the 50-day MA of 26.31, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 72.64 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
Performance Comparison
NPFE
NPF Core Equity ETF
26.59
2.10
8.57%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
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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