NPFE Elevation Series Trust - Npf Core Equity Etf
Issuer
NPF Investment Advisors
Inception
Mar 11, 2026
AUM
$673.1M
Expense ratio
0.40%
Yield
0.29%
Asset class
Equity
Holdings
0
Last price
$28.75
NPFE focuses on building a portfolio of US companies identified through bottom-up fundamental research. The strategy evaluates factors such as cash flow stability, balance sheet strength, capital allocation discipline, competitive positioning, and management quality in an effort to identify high-quality businesses trading at reasonable valuations relative to intrinsic value estimates. Portfolio construction typically results in a concentrated portfolio of roughly 30 to 75 holdings across large, mid, and small market capitalizations. Position sizes may change as valuations evolve or as new opportunities emerge across sectors and industries. While the strategy primarily invests in US companies, it may also allocate to non-US equities when global macroeconomic conditions present compelling opportunities.
+15.5%
2026-03-11low 23.55 · high 28.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NPFE | +1.5% | +0.7% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$148K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | 0.00% | $25.7M | $13.6M |
| PEP PepsiCo Inc | 0.04% | $23.7M | $4.1M |
| KMI Kinder Morgan Inc | 0.02% | $15.0M | $343K |
| ACN Accenture PLC | 0.01% | $3.2M | $4.7M |
| CVS CVS Health Corp | 0.00% | $2.0M | $0 |
| ROK Rockwell Automation Inc | 0.01% | $1.5M | $1.2M |
| COHR Coherent Corp | 1.80% | $1.2M | $8.2M |
| ECL Ecolab Inc | 1.55% | $1.2M | $5.0M |
| VST Vistra Corp | 0.00% | $1.2M | $16.6M |
| TSN Tyson Foods Inc | 0.00% | $1.0M | $0 |
| CRM Salesforce Inc | 0.01% | $999K | $1.2M |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.73% | $905K | $0 |
| SYY Sysco Corp | 0.02% | $192K | $742K |
| CINF Cincinnati Financial Corp | 0.02% | $172K | $0 |
| MO Altria Group Inc | 0.01% | $101K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 10.85% |
| 2 | ALSN Allison Transmission Holdings | 4.13% |
| 3 | BLL Ball Corp | 4.12% |
| 4 | AMZN Amazon.com Inc | 4.07% |
| 5 | V Visa Inc | 4.04% |
| 6 | BRK-B Berkshire Hathaway Inc CL B | 3.90% |
| 7 | GOOGL Alphabet Inc | 3.74% |
| 8 | VRSK Verisk Analytics Inc | 3.39% |
| 9 | DHR Danaher Corp | 3.30% |
| 10 | MRK Merck & Co Inc | 3.16% |
| 11 | LIN Linde PLC | 3.12% |
| 12 | AMAT Applied Materials Inc | 2.99% |
| 13 | MCO Moody's Corp | 2.89% |
| 14 | WM Waste Management Inc | 2.81% |
| 15 | NVDA NVIDIA Corp | 2.76% |
| 16 | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.73% |
| 17 | UNP Union Pacific Corp | 2.71% |
| 18 | MA Mastercard Inc | 2.54% |
| 19 | ABT Abbott Laboratories | 2.50% |
| 20 | SHW Sherwin-Williams Co/The | 2.41% |
| 21 | TMO Thermo Fisher Scientific Inc | 2.38% |
| 22 | MSI Motorola Solutions Inc | 1.94% |
| 23 | COHR Coherent Corp | 1.80% |
| 24 | KNX Knight-Swift Transportation Holdings Inc | 1.80% |
| 25 | EPAM EPAM Systems Inc | 1.59% |
| 26 | ECL Ecolab Inc | 1.55% |
| 27 | ETN Eaton Corp PLC | 1.39% |
| 28 | KLAC KLA Corp | 1.30% |
| 29 | TYL Tyler Technologies Inc | 1.30% |
| 30 | SSNC SS&C Technologies Holdings Inc | 1.23% |
| 31 | META Meta Platforms Inc | 1.20% |
| 32 | ENTG Entegris Inc | 1.20% |
| 33 | TRMB Trimble Inc | 1.19% |
| 34 | SYK Stryker Corp | 0.89% |
| 35 | NDSN Nordson Corp | 0.87% |
| 36 | HD Home Depot Inc/The | 0.86% |
| 37 | TJX TJX Cos Inc/The | 0.76% |
| 38 | ZBRA Zebra Technologies Corp | 0.75% |
| 39 | ANET Arista Networks Inc | 0.66% |
| 40 | VIK Viking Holdings Ltd | 0.64% |
| 41 | CDNS Cadence Design Systems Inc | 0.47% |
| 42 | SNPS Synopsys Inc | 0.45% |
| 43 | NPFE STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.11% |
| 44 | ISRG Intuitive Surgical Inc | 0.06% |
| 45 | AVGO Broadcom Inc | 0.06% |
| 46 | GS Goldman Sachs Group Inc/The | 0.05% |
| 47 | NSC Norfolk Southern Corp | 0.05% |
| 48 | PEP PepsiCo Inc | 0.04% |
| 49 | AMD Advanced Micro Devices Inc | 0.03% |
| 50 | RYCEF Rolls-Royce Holdings PLC | 0.03% |
| 51 | MMM 3M Co | 0.03% |
| 52 | ADP Automatic Data Processing Inc | 0.03% |
| 53 | ADI Analog Devices Inc | 0.03% |
| 54 | PH Parker-Hannifin Corp | 0.03% |
| 55 | MDLZ Mondelez International Inc | 0.03% |
| 56 | LECO Lincoln Electric Holdings Inc | 0.03% |
| 57 | AXP American Express Co | 0.03% |
| 58 | PSX Phillips 66 | 0.02% |
| 59 | ALLY Ally Financial Inc | 0.02% |
| 60 | DE Deere & Co | 0.02% |
| 61 | KMI Kinder Morgan Inc | 0.02% |
| 62 | CNI Canadian National Railway Co | 0.02% |
| 63 | CSX CSX Corp | 0.02% |
| 64 | OTIS Otis Worldwide Corp | 0.02% |
| 65 | CINF Cincinnati Financial Corp | 0.02% |
| 66 | CCEP Coca-Cola Europacific Partners | 0.02% |
| 67 | SYY Sysco Corp | 0.02% |
| 68 | DIS Walt Disney Co/The | 0.02% |
| 69 | PM Philip Morris International Inc | 0.02% |
| 70 | AIZ Assurant Inc | 0.02% |
| 71 | PG Procter & Gamble Co/The | 0.02% |
| 72 | QCOM QUALCOMM Inc | 0.02% |
| 73 | MPC Marathon Petroleum Corp | 0.02% |
| 74 | PFE Pfizer Inc | 0.02% |
| 75 | UFPI UFP Industries Inc | 0.02% |
| 76 | DUK Duke Energy Corp | 0.02% |
| 77 | ED Consolidated Edison Inc | 0.01% |
| 78 | TPL Texas Pacific Land Corp | 0.01% |
| 79 | ORLY O'Reilly Automotive Inc | 0.01% |
| 80 | CME CME Group Inc | 0.01% |
| 81 | BMY Bristol-Myers Squibb Co | 0.01% |
| 82 | WFC Wells Fargo & Co | 0.01% |
| 83 | COR Cencora Inc | 0.01% |
| 84 | O Realty Income Corp | 0.01% |
| 85 | DOV Dover Corp | 0.01% |
| 86 | ASX ASE Technology Holding Co Ltd | 0.01% |
| 87 | UNCRY UniCredit SpA | 0.01% |
| 88 | SAABY Saab AB | 0.01% |
| 89 | JKHY Jack Henry & Associates Inc | 0.01% |
| 90 | FCX Freeport-McMoRan Inc | 0.01% |
| 91 | BAC Bank of America Corp | 0.01% |
| 92 | JCI Johnson Controls International | 0.01% |
| 93 | ROK Rockwell Automation Inc | 0.01% |
| 94 | CCJ Cameco Corp | 0.01% |
| 95 | MCK McKesson Corp | 0.01% |
| 96 | D Dominion Energy Inc | 0.01% |
| 97 | MO Altria Group Inc | 0.01% |
| 98 | COF Capital One Financial Corp | 0.01% |
| 99 | PNC PNC Financial Services Group Inc | 0.01% |
| 100 | IBM International Business Machine | 0.01% |
| 101 | KEY KeyCorp | 0.01% |
| 102 | VMC Vulcan Materials Co | 0.01% |
| 103 | INBK First Internet Bancorp | 0.01% |
| 104 | MS Morgan Stanley | 0.01% |
| 105 | EW Edwards Lifesciences Corp | 0.01% |
| 106 | FSLR First Solar Inc | 0.01% |
| 107 | NEE NextEra Energy Inc | 0.01% |
| 108 | USB US Bancorp | 0.01% |
| 109 | AON Aon PLC | 0.01% |
| 110 | DEO Diageo PLC | 0.01% |
| 111 | MBWM Mercantile Bank Corp | 0.01% |
| 112 | TTE TotalEnergies SE | 0.01% |
| 113 | SMTC Semtech Corp | 0.01% |
| 114 | FLR Fluor Corp | 0.01% |
| 115 | MAR Marriott International Inc/MD | 0.01% |
| 116 | UNH UnitedHealth Group Inc | 0.01% |
| 117 | ACN Accenture PLC | 0.01% |
| 118 | C Citigroup Inc | 0.01% |
| 119 | AJG Arthur J Gallagher & Co | 0.01% |
| 120 | ETR Entergy Corp | 0.01% |
| 121 | CMC Commercial Metals Co | 0.01% |
| 122 | BAESY BAE Systems PLC | 0.01% |
| 123 | AEM Agnico Eagle Mines Limited/Min | 0.01% |
| 124 | NTRA Natera Inc | 0.01% |
| 125 | WEC WEC Energy Group Inc | 0.01% |
| 126 | TLN Talen Energy Corp | 0.01% |
| 127 | MAS Masco Corp | 0.01% |
| 128 | NSRGY Nestle SA | 0.01% |
| 129 | CRM Salesforce Inc | 0.01% |
| 130 | FI Fiserv Inc | 0.01% |
| 131 | WMB Williams Cos Inc/The | 0.00% |
| 132 | TRGP Targa Resources Corp | 0.00% |
| 133 | RF Regions Financial Corp | 0.00% |
| 134 | VZ VERIZON COMMUNICATIONS INC | 0.00% |
| 135 | XRAY DENTSPLY SIRONA Inc | 0.00% |
| 136 | FE FirstEnergy Corp | 0.00% |
| 137 | FNV Franco-Nevada Corp | 0.00% |
| 138 | DRI Darden Restaurants Inc | 0.00% |
| 139 | EQR Vivmark Residential | 0.00% |
| 140 | NFLX Netflix Inc | 0.00% |
| 141 | TSN Tyson Foods Inc | 0.00% |
| 142 | LOW Lowe's Cos Inc | 0.00% |
| 143 | WPM Wheaton Precious Metals Corp | 0.00% |
| 144 | CVS CVS Health Corp | 0.00% |
| 145 | NEM Newmont Corp | 0.00% |
| 146 | SHOP Shopify Inc | 0.00% |
| 147 | DLR Digital Realty Trust Inc | 0.00% |
| 148 | HWM Howmet Aerospace Inc | 0.00% |
| 149 | LPLA LPL Financial Holdings Inc | 0.00% |
| 150 | MELI MercadoLibre Inc | 0.00% |
| 151 | AZN AstraZeneca PLC | 0.00% |
| 152 | BABA Alibaba Group Holding Ltd | 0.00% |
| 153 | CMCSA Comcast Corp | 0.00% |
| 154 | PPG PPG Industries Inc | 0.00% |
| 155 | VST Vistra Corp | 0.00% |
| 156 | CB Chubb Ltd | 0.00% |
| 157 | EMR Emerson Electric Co | 0.00% |
| 158 | T AT&T Inc | 0.00% |
| 159 | AU Anglogold Ashanti Plc | 0.00% |
| 160 | SE Sea Ltd | 0.00% |
| 161 | SAN Banco Santander SA | 0.00% |
| 162 | ATEYY Advantest Corp | 0.00% |
Sector breakdown
Technology33.2%
Consumer Cyclical14.6%
Financial Services13.9%
Industrials13.2%
Healthcare12.7%
Basic Materials7.2%
Communication Services4.9%
Consumer Defensive0.2%
Energy0.1%
Utilities0.1%
Real Estate0.0%
Country breakdown
United States97.0%
Taiwan2.8%
United Kingdom0.1%
Canada0.1%
Sweden0.0%
Italy0.0%
Switzerland0.0%
France0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0835 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NPFE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error