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
MMM icon
51
3M
MMM
$88.6B
$652K 0.45%
4,285
-150
AMLP icon
52
Alerian MLP ETF
AMLP
$10.3B
$649K 0.45%
13,282
+193
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$109B
$641K 0.45%
9,282
PNC icon
54
PNC Financial Services
PNC
$71.7B
$627K 0.44%
3,364
CTAS icon
55
Cintas
CTAS
$76.3B
$623K 0.43%
2,797
+5
VAW icon
56
Vanguard Materials ETF
VAW
$2.78B
$605K 0.42%
3,104
+11
WMT icon
57
Walmart
WMT
$823B
$591K 0.41%
6,046
+16
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$586K 0.41%
2,062
-3,293
SO icon
59
Southern Company
SO
$103B
$572K 0.4%
6,225
+27
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$566K 0.39%
5,824
+97
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$559K 0.39%
6,148
-10,490
DNP icon
62
DNP Select Income Fund
DNP
$3.79B
$559K 0.39%
57,084
+1,051
DUK icon
63
Duke Energy
DUK
$97.7B
$541K 0.38%
4,581
+3
TSLA icon
64
Tesla
TSLA
$1.53T
$525K 0.36%
1,654
+5
STBA icon
65
S&T Bancorp
STBA
$1.42B
$523K 0.36%
13,819
EVRG icon
66
Evergy
EVRG
$17.9B
$522K 0.36%
7,568
+73
MCD icon
67
McDonald's
MCD
$219B
$517K 0.36%
1,770
-20
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$27.9B
$516K 0.36%
6,662
-5,958
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$506K 0.35%
8,600
VFH icon
70
Vanguard Financials ETF
VFH
$12.7B
$493K 0.34%
3,870
-10,091
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$947M
$493K 0.34%
4,751
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.4B
$487K 0.34%
5,353
RJF icon
73
Raymond James Financial
RJF
$31.6B
$471K 0.33%
3,073
SCCO icon
74
Southern Copper
SCCO
$112B
$452K 0.31%
4,514
-1
ADP icon
75
Automatic Data Processing
ADP
$113B
$452K 0.31%
1,465
+3
1 2
3
4 5