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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.07M 0.74%
15,942
+1,413
IBB icon
27
iShares Biotechnology ETF
IBB
$6.31B
$1.05M 0.73%
8,323
-2,392
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34B
$1.04M 0.72%
11,644
-5,459
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.04M 0.72%
20,932
-9,677
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.03M 0.71%
12,894
-21,119
AMZN icon
31
Amazon
AMZN
$2.44T
$1.02M 0.71%
4,669
+12
EFX icon
32
Equifax
EFX
$27.4B
$1.02M 0.71%
3,939
+6
SBAC icon
33
SBA Communications
SBAC
$20.8B
$972K 0.67%
4,139
-100
QCOM icon
34
Qualcomm
QCOM
$195B
$904K 0.63%
5,678
+29
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$895K 0.62%
10,788
-7,550
VHT icon
36
Vanguard Health Care ETF
VHT
$16.2B
$865K 0.6%
3,484
-2,912
ECL icon
37
Ecolab
ECL
$76.1B
$859K 0.6%
3,186
+1
DWX icon
38
SPDR S&P International Dividend ETF
DWX
$493M
$819K 0.57%
19,422
+277
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$817K 0.57%
6,138
-16,482
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$808K 0.56%
13,627
+15
AMGN icon
41
Amgen
AMGN
$157B
$766K 0.53%
2,743
-65
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.51%
1
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$717K 0.5%
5,805
-7,352
DIS icon
44
Walt Disney
DIS
$201B
$710K 0.49%
5,723
-63
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$693K 0.48%
6,325
PM icon
46
Philip Morris
PM
$233B
$692K 0.48%
3,799
-249
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$688K 0.48%
6,912
-23
BND icon
48
Vanguard Total Bond Market
BND
$138B
$679K 0.47%
9,223
-2,396
XOM icon
49
Exxon Mobil
XOM
$490B
$671K 0.47%
6,222
-378
BIP icon
50
Brookfield Infrastructure Partners
BIP
$16.1B
$659K 0.46%
19,675
-200
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