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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$358K
4
CAT icon
Caterpillar
CAT
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K

Top Sells

1
+$1.51M
2
+$994K
3
+$564K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$371K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

1 Technology 10.71%
2 Financials 4.7%
3 Healthcare 3.1%
4 Industrials 2.94%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$1.71M 0.92%
12,881
-240
VFH icon
27
Vanguard Financials ETF
VFH
$12.7B
$1.69M 0.91%
13,950
-379
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.66M 0.9%
20,115
+587
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.6M 0.86%
15,927
-315
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$1.6M 0.86%
10,072
-20
EPD icon
31
Enterprise Products Partners
EPD
$80.6B
$1.59M 0.85%
41,902
+406
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$1.57M 0.85%
7,835
+1,115
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.1B
$1.53M 0.82%
17,250
-135
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.47M 0.79%
18,783
-634
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.47M 0.79%
19,588
+28
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.37M 0.74%
5,336
-101
JPM icon
37
JPMorgan Chase
JPM
$859B
$1.35M 0.73%
4,582
-55
PG icon
38
Procter & Gamble
PG
$348B
$1.32M 0.71%
9,173
+268
BA icon
39
Boeing
BA
$173B
$1.2M 0.64%
6,013
-100
VPU
40
Vanguard Utilities ETF
VPU
$8.56B
$1.18M 0.64%
5,954
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.95B
$1.16M 0.63%
7,332
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.09M 0.59%
14,792
+432
XOM icon
43
Exxon Mobil
XOM
$609B
$1.04M 0.56%
6,146
+6
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.03M 0.55%
12,486
-175
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.01M 0.55%
+3,357
AMGN icon
46
Amgen
AMGN
$192B
$998K 0.54%
2,836
-3
AMZN icon
47
Amazon
AMZN
$2.57T
$981K 0.53%
4,711
-286
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$518M
$912K 0.49%
20,000
+95
ECL icon
49
Ecolab
ECL
$74.7B
$836K 0.45%
3,143
+1
AMLP icon
50
Alerian MLP ETF
AMLP
$12.3B
$832K 0.45%
15,804
+172
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