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
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.7M 0.89%
10,092
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.69M 0.89%
31,184
+10,252
VHT icon
28
Vanguard Health Care ETF
VHT
$17.3B
$1.67M 0.88%
6,435
+2,951
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.6M 0.84%
5,437
+3,375
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.7B
$1.59M 0.84%
17,433
+5,789
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.58M 0.83%
16,506
+10,358
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.57M 0.83%
18,679
+7,891
IBB icon
33
iShares Biotechnology ETF
IBB
$8.49B
$1.57M 0.83%
10,881
+2,558
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.55M 0.82%
19,697
+17,028
PG icon
35
Procter & Gamble
PG
$334B
$1.37M 0.72%
8,913
-35
BA icon
36
Boeing
BA
$160B
$1.32M 0.69%
6,116
+3
EPD icon
37
Enterprise Products Partners
EPD
$69.5B
$1.28M 0.67%
40,903
+616
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.73B
$1.19M 0.63%
7,332
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.17M 0.62%
6,720
+4,654
VPU icon
40
Vanguard Utilities ETF
VPU
$7.82B
$1.13M 0.59%
5,954
+4,432
AMZN icon
41
Amazon
AMZN
$2.42T
$1.1M 0.58%
4,995
+326
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.09M 0.57%
15,304
-638
BND icon
43
Vanguard Total Bond Market
BND
$144B
$1.06M 0.56%
14,211
+4,988
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.02M 0.54%
+3,439
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.02M 0.54%
12,818
+6,156
EFX icon
46
Equifax
EFX
$27B
$1.01M 0.53%
3,946
+7
QCOM icon
47
Qualcomm
QCOM
$191B
$949K 0.5%
5,704
+26
ECL icon
48
Ecolab
ECL
$74.7B
$873K 0.46%
3,187
+1
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$842K 0.44%
13,602
-25
DWX icon
50
SPDR S&P International Dividend ETF
DWX
$496M
$837K 0.44%
19,608
+186
1
2
3 4 5