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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.2B
$801K 0.42%
3,778
+1
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$787K 0.41%
6,922
-10,468
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.39%
1
TSLA icon
54
Tesla
TSLA
$1.47T
$742K 0.39%
1,649
+200
XOM icon
55
Exxon Mobil
XOM
$651B
$739K 0.39%
6,140
+19
AMLP icon
56
Alerian MLP ETF
AMLP
$11.9B
$735K 0.38%
15,632
+846
MMM icon
57
3M
MMM
$79.5B
$716K 0.37%
4,471
+11
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$133B
$705K 0.37%
9,348
+59
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32.3B
$704K 0.37%
3,322
PNC icon
60
PNC Financial Services
PNC
$81.1B
$702K 0.37%
3,364
PM icon
61
Philip Morris
PM
$272B
$675K 0.35%
4,206
+3
WMT icon
62
Walmart Inc
WMT
$1.01T
$661K 0.34%
5,934
-119
SCCO icon
63
Southern Copper
SCCO
$141B
$653K 0.34%
4,591
SBAC icon
64
SBA Communications
SBAC
$19.9B
$650K 0.34%
3,359
-580
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$647K 0.34%
6,125
-100
MCD icon
66
McDonald's
MCD
$232B
$634K 0.33%
2,076
-324
VAW icon
67
Vanguard Materials ETF
VAW
$2.93B
$618K 0.32%
2,977
+13
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17.5B
$606K 0.32%
17,450
-1,125
VO icon
69
Vanguard Mid-Cap ETF
VO
$91.9B
$603K 0.31%
2,078
-9
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$588K 0.31%
6,049
+128
DNP icon
71
DNP Select Income Fund
DNP
$3.89B
$587K 0.31%
58,773
+744
IVV icon
72
iShares Core S&P 500 ETF
IVV
$720B
$582K 0.3%
850
-35
DIS icon
73
Walt Disney
DIS
$176B
$573K 0.3%
5,035
-100
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$565K 0.29%
9,329
+4,304
ORCL icon
75
Oracle
ORCL
$446B
$564K 0.29%
2,892
+200
1 2
3
4 5