NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.64M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$1.15M
2
+$183K
3
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$171B
$798K 0.42%
2,830
+87
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.9B
$780K 0.41%
+3,777
SBAC icon
53
SBA Communications
SBAC
$20.4B
$762K 0.4%
3,939
-200
ORCL icon
54
Oracle
ORCL
$542B
$757K 0.4%
+2,692
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.4%
1
MCD icon
56
McDonald's
MCD
$226B
$729K 0.38%
2,400
+630
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$716K 0.38%
6,225
-100
AMLP icon
58
Alerian MLP ETF
AMLP
$10.6B
$694K 0.36%
14,786
+1,504
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32.6B
$693K 0.36%
+3,322
MMM icon
60
3M
MMM
$89.7B
$692K 0.36%
4,460
+175
XOM icon
61
Exxon Mobil
XOM
$501B
$690K 0.36%
6,121
-101
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$115B
$682K 0.36%
9,289
+7
PM icon
63
Philip Morris
PM
$239B
$682K 0.36%
4,203
+404
PNC icon
64
PNC Financial Services
PNC
$82.6B
$676K 0.36%
3,364
TSLA icon
65
Tesla
TSLA
$1.53T
$644K 0.34%
1,449
-205
WMT icon
66
Walmart Inc. Common Stock
WMT
$930B
$624K 0.33%
6,053
+7
VO icon
67
Vanguard Mid-Cap ETF
VO
$90.6B
$613K 0.32%
2,087
+1,262
BIP icon
68
Brookfield Infrastructure Partners
BIP
$16.1B
$611K 0.32%
18,575
-1,100
VAW icon
69
Vanguard Materials ETF
VAW
$2.85B
$607K 0.32%
2,964
-140
IVV icon
70
iShares Core S&P 500 ETF
IVV
$732B
$592K 0.31%
885
+328
DIS icon
71
Walt Disney
DIS
$199B
$588K 0.31%
5,135
-588
DNP icon
72
DNP Select Income Fund
DNP
$3.73B
$581K 0.31%
58,029
+945
SO icon
73
Southern Company
SO
$93B
$580K 0.31%
6,125
-100
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$580K 0.31%
5,921
+97
CTAS icon
75
Cintas
CTAS
$75.4B
$575K 0.3%
2,803
+6
1 2
3
4 5