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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$792K 0.43%
13,102
SCCO icon
52
Southern Copper
SCCO
$158B
$790K 0.43%
4,636
-1
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48B
$746K 0.4%
3,531
-247
QCOM icon
54
Qualcomm
QCOM
$223B
$742K 0.4%
5,765
+35
WMT icon
55
Walmart Inc
WMT
$963B
$738K 0.4%
5,940
+6
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$721K 0.39%
9,351
+3
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.39%
1
EFX icon
58
Equifax
EFX
$19.5B
$714K 0.38%
3,963
+10
PNC icon
59
PNC Financial Services
PNC
$95.4B
$700K 0.38%
3,364
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$36.6B
$699K 0.38%
3,217
-105
IVV icon
61
iShares Core S&P 500 ETF
IVV
$838B
$689K 0.37%
1,055
+205
PM icon
62
Philip Morris
PM
$287B
$684K 0.37%
4,135
-71
VAW icon
63
Vanguard Materials ETF
VAW
$3.1B
$673K 0.36%
2,986
+9
MMM icon
64
3M
MMM
$82.6B
$651K 0.35%
4,485
+14
TSLA icon
65
Tesla
TSLA
$1.53T
$646K 0.35%
1,738
+89
BIP icon
66
Brookfield Infrastructure Partners
BIP
$17.6B
$627K 0.34%
17,350
-100
MCD icon
67
McDonald's
MCD
$202B
$614K 0.33%
1,974
-102
DNP icon
68
DNP Select Income Fund
DNP
$4.06B
$612K 0.33%
59,449
+676
DUK icon
69
Duke Energy
DUK
$97.4B
$601K 0.32%
4,591
+3
MRK icon
70
Merck
MRK
$294B
$597K 0.32%
4,960
+86
EVRG icon
71
Evergy
EVRG
$19.3B
$587K 0.32%
7,162
+60
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$586K 0.32%
6,117
+68
STBA icon
73
S&T Bancorp
STBA
$1.72B
$578K 0.31%
13,819
SO icon
74
Southern Company
SO
$106B
$572K 0.31%
5,925
AMAT icon
75
Applied Materials
AMAT
$450B
$556K 0.3%
1,627
1 2
3
4 5