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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$358K
4
CAT icon
Caterpillar
CAT
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K

Top Sells

1
+$1.51M
2
+$994K
3
+$564K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$371K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

1 Technology 10.71%
2 Financials 4.7%
3 Healthcare 3.1%
4 Industrials 2.94%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$11.8M 6.36%
20,469
-160
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$11.3M 6.08%
154,986
-1,884
AAPL icon
3
Apple
AAPL
$4.28T
$9.9M 5.33%
38,991
-882
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$8.56M 4.61%
28,637
-4
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.64M 3.58%
10,214
+17
VTV icon
6
Vanguard Value ETF
VTV
$183B
$5.3M 2.86%
27,015
+15
VT icon
7
Vanguard Total World Stock ETF
VT
$75.2B
$4.8M 2.58%
34,670
+63
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.24M 2.28%
11,442
-206
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.07M 2.19%
18,909
+22
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$3.68M 1.98%
7,951
+28
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 1.98%
7,654
-125
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$650B
$3.47M 1.87%
10,829
-57
IAU icon
13
iShares Gold Trust
IAU
$65.4B
$3.35M 1.81%
38,023
-1
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 1.58%
43,520
+1,352
NVDA icon
15
NVIDIA
NVDA
$4.97T
$2.75M 1.48%
15,783
-2,010
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.71M 1.46%
34,232
-527
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.54M 1.37%
20,424
+54
JNJ icon
18
Johnson & Johnson
JNJ
$580B
$2.52M 1.36%
10,326
-35
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.5M 1.35%
10,681
-642
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$2.35M 1.26%
10,867
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.02M 1.09%
17,067
+10,145
IBB icon
22
iShares Biotechnology ETF
IBB
$7.89B
$1.82M 0.98%
10,797
+14
VHT icon
23
Vanguard Health Care ETF
VHT
$17B
$1.75M 0.94%
6,422
+57
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.93%
32,055
+769
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.71M 0.92%
11,851
-10,164
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