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
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$1.7M 0.89%
10,092
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.68M 0.88%
31,286
+102
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$1.64M 0.85%
19,528
+849
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$1.57M 0.82%
16,242
-264
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.7B
$1.54M 0.8%
17,385
-48
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.53M 0.8%
19,417
-280
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.52M 0.79%
5,437
JPM icon
33
JPMorgan Chase
JPM
$764B
$1.49M 0.78%
4,637
-1,033
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.44M 0.75%
19,560
+4,256
VB icon
35
Vanguard Small-Cap ETF
VB
$69.9B
$1.42M 0.74%
4,985
+3,063
EPD icon
36
Enterprise Products Partners
EPD
$80B
$1.33M 0.69%
41,496
+593
BA icon
37
Boeing
BA
$165B
$1.33M 0.69%
6,113
-3
PG icon
38
Procter & Gamble
PG
$350B
$1.28M 0.67%
8,905
-8
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.66B
$1.22M 0.63%
7,332
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.19M 0.62%
6,720
AMZN icon
41
Amazon
AMZN
$2.23T
$1.15M 0.6%
4,997
+2
VPU icon
42
Vanguard Utilities ETF
VPU
$8.73B
$1.1M 0.57%
5,954
BND icon
43
Vanguard Total Bond Market
BND
$151B
$1.06M 0.55%
14,360
+149
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.06M 0.55%
12,661
-157
QCOM icon
45
Qualcomm
QCOM
$139B
$980K 0.51%
5,730
+26
AMGN icon
46
Amgen
AMGN
$197B
$929K 0.48%
2,839
+9
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$495M
$875K 0.46%
19,905
+297
EFX icon
48
Equifax
EFX
$22.2B
$858K 0.45%
3,953
+7
ECL icon
49
Ecolab
ECL
$77.3B
$825K 0.43%
3,142
-45
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$824K 0.43%
13,102
-500
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