NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $192M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$785K
3
+$527K
4
VT icon
Vanguard Total World Stock ETF
VT
+$503K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$291K

Sector Composition

1 Technology 12.41%
2 Financials 4.92%
3 Healthcare 2.79%
4 Industrials 2.78%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$192B
$12.8M 6.65%
26,145
-563
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$12.7M 6.61%
20,629
+859
AAPL icon
3
Apple
AAPL
$3.67T
$10.8M 5.65%
39,873
-72
VV icon
4
Vanguard Large-Cap ETF
VV
$45.9B
$9.02M 4.7%
28,641
-560
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$6.95M 3.63%
10,197
-42
MSFT icon
6
Microsoft
MSFT
$2.94T
$5.63M 2.94%
11,648
-2,663
VTV icon
7
Vanguard Value ETF
VTV
$165B
$5.16M 2.69%
27,000
-259
VT icon
8
Vanguard Total World Stock ETF
VT
$62B
$4.88M 2.55%
34,607
+3,601
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.15M 2.17%
18,887
+369
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 2.04%
7,779
-216
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$3.81M 1.99%
7,923
+31
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$564B
$3.65M 1.9%
10,886
+2
NVDA icon
13
NVIDIA
NVDA
$4.38T
$3.32M 1.73%
17,793
+746
IAU icon
14
iShares Gold Trust
IAU
$80.4B
$3.09M 1.61%
38,024
-366
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$3.05M 1.59%
11,323
+40
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$2.83M 1.48%
22,015
+10,025
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.78M 1.45%
42,168
+145
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.77M 1.45%
34,759
-403
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$2.5M 1.3%
10,867
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$2.45M 1.28%
20,370
+59
JNJ icon
21
Johnson & Johnson
JNJ
$582B
$2.14M 1.12%
10,361
-127
VFH icon
22
Vanguard Financials ETF
VFH
$12.1B
$1.91M 1%
14,329
VHT icon
23
Vanguard Health Care ETF
VHT
$16.5B
$1.83M 0.96%
6,365
-70
IBB icon
24
iShares Biotechnology ETF
IBB
$8.2B
$1.82M 0.95%
10,783
-98
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.73M 0.9%
13,121
-308
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