As of Oct 01, 2026
Number of Stock Holdings
642
Number of Bond Holdings
8
Total Holdings
658
Number of ETFs
-
NPF Core Equity ETF (BATS: NPFE)
The NPFE ETF is currently trading at $28.68, which represents a 0.6% change. Over the past 52 weeks, the ETF has traded as high as $28.92 and as low as $23.55.
The expense ratio of NPFE is 0.40%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NPFE is 660.29M. This represents the total market value of the assets managed by the ETF.
NPFE follows a Large Cap Blend investment style.
The top holdings of NPFE include: MSFT (10.92%), GOOGL (5.18%), BALL (3.68%), NVDA (3.93%), TW (4.16%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NPFE is currently not available.