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
XOM icon
51
Exxon Mobil
XOM
$482B
$785K 0.49%
6,600
+21
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$747K 0.46%
13,612
-535
DWX icon
53
SPDR S&P International Dividend ETF
DWX
$483M
$734K 0.46%
19,145
+98
AMLP icon
54
Alerian MLP ETF
AMLP
$10.3B
$680K 0.42%
13,089
+674
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$676K 0.42%
6,935
-1,184
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.3B
$673K 0.42%
3,530
-439
MMM icon
57
3M
MMM
$88.4B
$651K 0.41%
4,435
-280
PM icon
58
Philip Morris
PM
$225B
$643K 0.4%
4,048
-9
UNH icon
59
UnitedHealth
UNH
$309B
$630K 0.39%
1,203
-98
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$599K 0.37%
3,217
-2,733
VO icon
61
Vanguard Mid-Cap ETF
VO
$88B
$593K 0.37%
2,293
-9
BIP icon
62
Brookfield Infrastructure Partners
BIP
$15.8B
$592K 0.37%
19,875
-375
PNC icon
63
PNC Financial Services
PNC
$71.6B
$591K 0.37%
3,364
VAW icon
64
Vanguard Materials ETF
VAW
$2.68B
$584K 0.36%
3,093
-25
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$108B
$576K 0.36%
9,282
+4
CTAS icon
66
Cintas
CTAS
$73.7B
$574K 0.36%
2,792
+5
DIS icon
67
Walt Disney
DIS
$202B
$571K 0.36%
5,786
+16
SO icon
68
Southern Company
SO
$104B
$570K 0.35%
6,198
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$563K 0.35%
6,325
-100
MCD icon
70
McDonald's
MCD
$213B
$559K 0.35%
1,790
-82
DUK icon
71
Duke Energy
DUK
$96.7B
$558K 0.35%
4,578
+4
DNP icon
72
DNP Select Income Fund
DNP
$3.79B
$554K 0.34%
56,033
+1,051
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$546K 0.34%
5,727
+63
WMT icon
74
Walmart
WMT
$807B
$529K 0.33%
6,030
+176
EVRG icon
75
Evergy
EVRG
$17.7B
$517K 0.32%
7,495
+71
1 2
3
4 5