NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.64M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$1.15M
2
+$183K
3
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$12.8M 6.74%
26,708
+6,206
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$11.9M 6.24%
19,770
+4,390
AAPL icon
3
Apple
AAPL
$4.11T
$10.2M 5.35%
39,945
+876
VV icon
4
Vanguard Large-Cap ETF
VV
$47.1B
$8.99M 4.73%
29,201
+532
MSFT icon
5
Microsoft
MSFT
$3.56T
$7.41M 3.9%
14,311
+2,617
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$6.82M 3.59%
10,239
+19
VTV icon
7
Vanguard Value ETF
VTV
$157B
$5.08M 2.67%
27,259
+7,530
VT icon
8
Vanguard Total World Stock ETF
VT
$58.6B
$4.27M 2.25%
31,006
-5
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.02M 2.11%
7,995
+3,476
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$102B
$4M 2.1%
18,518
-3
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$3.66M 1.92%
7,892
-112
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$567B
$3.57M 1.88%
10,884
+3,518
NVDA icon
13
NVIDIA
NVDA
$4.25T
$3.18M 1.67%
17,047
-6,187
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$3.16M 1.66%
11,283
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.81M 1.48%
35,162
+22,268
IAU icon
16
iShares Gold Trust
IAU
$67.1B
$2.79M 1.47%
38,390
-196
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.74M 1.44%
42,023
+12,656
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$2.5M 1.31%
10,867
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.41M 1.27%
20,311
+5,586
JNJ icon
20
Johnson & Johnson
JNJ
$510B
$1.94M 1.02%
10,488
+2,754
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$1.92M 1.01%
17,390
+10,478
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$1.88M 0.99%
14,329
+10,459
JPM icon
23
JPMorgan Chase
JPM
$867B
$1.79M 0.94%
5,670
+150
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.74M 0.92%
13,429
+7,624
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$1.7M 0.89%
11,990
+5,852
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