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
$161M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$432K
3
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
+$862K
2
+$509K
3
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.52M 0.95%
19,416
-1,430
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.5M 0.93%
18,338
-2,505
JPM icon
28
JPMorgan Chase
JPM
$847B
$1.42M 0.89%
5,800
-56
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.39M 0.86%
16,638
-1,776
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.39M 0.86%
30,609
-1,870
IBB icon
31
iShares Biotechnology ETF
IBB
$6.38B
$1.37M 0.85%
10,715
-627
EPD icon
32
Enterprise Products Partners
EPD
$66.7B
$1.35M 0.84%
39,669
+504
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$1.35M 0.84%
10,172
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$1.33M 0.83%
8,047
+98
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.31M 0.82%
5,355
-171
BA icon
36
Boeing
BA
$153B
$1.08M 0.67%
6,313
-450
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.06M 0.66%
6,616
-344
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.72B
$998K 0.62%
7,332
VPU icon
39
Vanguard Utilities ETF
VPU
$7.81B
$988K 0.61%
5,784
-4
EFX icon
40
Equifax
EFX
$25.8B
$958K 0.6%
3,933
+6
SBAC icon
41
SBA Communications
SBAC
$20.6B
$933K 0.58%
4,239
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.5B
$886K 0.55%
12,620
-2,747
AMZN icon
43
Amazon
AMZN
$2.61T
$886K 0.55%
4,657
-57
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$881K 0.55%
14,529
+413
AMGN icon
45
Amgen
AMGN
$161B
$875K 0.54%
2,808
-1
QCOM icon
46
Qualcomm
QCOM
$195B
$868K 0.54%
5,649
+27
BND icon
47
Vanguard Total Bond Market
BND
$137B
$853K 0.53%
11,619
-3,485
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$850K 0.53%
3,375
-233
ECL icon
49
Ecolab
ECL
$72.6B
$808K 0.5%
3,185
+1
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.5%
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