NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $144M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$223K
3
+$154K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95K

Top Sells

1
+$2.59M
2
+$2.27M
3
+$2.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

1 Technology 14.2%
2 Financials 5.22%
3 Industrials 3.5%
4 Consumer Staples 3.12%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$8.99M 6.24%
20,502
-5,914
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$8.48M 5.89%
15,380
-4,110
VV icon
3
Vanguard Large-Cap ETF
VV
$47.6B
$8.18M 5.67%
28,669
-1,233
AAPL icon
4
Apple
AAPL
$3.99T
$8.02M 5.56%
39,069
-137
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$682B
$6.31M 4.38%
10,220
+37
MSFT icon
6
Microsoft
MSFT
$4.03T
$5.82M 4.04%
11,694
+138
VT icon
7
Vanguard Total World Stock ETF
VT
$55.7B
$3.99M 2.77%
31,011
+232
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$3.79M 2.63%
18,521
-71
NVDA icon
9
NVIDIA
NVDA
$4.77T
$3.67M 2.55%
23,234
+366
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$3.53M 2.45%
8,004
+4
VTV icon
11
Vanguard Value ETF
VTV
$149B
$3.49M 2.42%
19,729
-7,562
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
$3.04M 2.11%
11,283
-20
IAU icon
13
iShares Gold Trust
IAU
$60.4B
$2.41M 1.67%
38,586
+351
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$2.31M 1.6%
10,867
-300
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$561B
$2.24M 1.55%
7,366
-3,661
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.2M 1.52%
4,519
-3,169
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.82M 1.26%
29,367
-11,321
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$1.61M 1.12%
14,725
-5,124
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.6M 1.11%
5,520
-280
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$1.59M 1.1%
10,092
-80
PG icon
21
Procter & Gamble
PG
$357B
$1.43M 0.99%
8,948
+9
BA icon
22
Boeing
BA
$170B
$1.28M 0.89%
6,113
-200
EPD icon
23
Enterprise Products Partners
EPD
$67.9B
$1.25M 0.87%
40,287
+618
JNJ icon
24
Johnson & Johnson
JNJ
$452B
$1.18M 0.82%
7,734
-313
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.75B
$1.11M 0.77%
7,332
1
2 3 4 5