NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$932K
3
+$781K
4
IAU icon
iShares Gold Trust
IAU
+$750K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$670K

Top Sells

1
+$1.04M
2
+$423K
3
+$278K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$236K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$207K

Sector Composition

1 Financials 2.11%
2 Technology 1.88%
3 Consumer Discretionary 1.74%
4 Healthcare 1.63%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$345B
$273K 0.15%
895
+1
WMT icon
102
Walmart Inc. Common Stock
WMT
$909B
$273K 0.15%
6,024
+3
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$257K 0.14%
+4,561
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.6B
$248K 0.14%
11,223
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$245K 0.13%
2,237
-140
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$240K 0.13%
2,927
-118
JNJ icon
107
Johnson & Johnson
JNJ
$501B
$235K 0.13%
1,429
+63
SLV icon
108
iShares Silver Trust
SLV
$34.6B
$233K 0.13%
10,284
+1,000
V icon
109
Visa
V
$671B
$228K 0.13%
1,076
+31
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$225K 0.12%
1,341
-24
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$32.5B
$217K 0.12%
+1,308
GE icon
112
GE Aerospace
GE
$325B
$216K 0.12%
3,303
-167
IYH icon
113
iShares US Healthcare ETF
IYH
$3.65B
$213K 0.12%
4,230
GWW icon
114
W.W. Grainger
GWW
$48.5B
$200K 0.11%
500
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,137
1 2 3 4
5