NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
$83.8B
$652K 0.45%
4,285
-150
AMLP icon
52
Alerian MLP ETF
AMLP
$11.2B
$649K 0.45%
13,282
+193
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$130B
$641K 0.45%
9,282
PNC icon
54
PNC Financial Services
PNC
$89.3B
$627K 0.44%
3,364
CTAS icon
55
Cintas
CTAS
$77.5B
$623K 0.43%
2,797
+5
VAW icon
56
Vanguard Materials ETF
VAW
$3.14B
$605K 0.42%
3,104
+11
WMT icon
57
Walmart Inc
WMT
$932B
$591K 0.41%
6,046
+16
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$586K 0.41%
2,062
-3,293
SO icon
59
Southern Company
SO
$97.8B
$572K 0.4%
6,225
+27
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.94B
$566K 0.39%
5,824
+97
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$559K 0.39%
6,148
-10,490
DNP icon
62
DNP Select Income Fund
DNP
$3.8B
$559K 0.39%
57,084
+1,051
DUK icon
63
Duke Energy
DUK
$93.5B
$541K 0.38%
4,581
+3
TSLA icon
64
Tesla
TSLA
$1.43T
$525K 0.36%
1,654
+5
STBA icon
65
S&T Bancorp
STBA
$1.57B
$523K 0.36%
13,819
EVRG icon
66
Evergy
EVRG
$17.6B
$522K 0.36%
7,568
+73
MCD icon
67
McDonald's
MCD
$224B
$517K 0.36%
1,770
-20
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.2B
$516K 0.36%
6,662
-5,958
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$506K 0.35%
8,600
VFH icon
70
Vanguard Financials ETF
VFH
$13.1B
$493K 0.34%
3,870
-10,091
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$960M
$493K 0.34%
4,751
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.25B
$487K 0.34%
5,353
RJF icon
73
Raymond James Financial
RJF
$33.4B
$471K 0.33%
3,073
SCCO icon
74
Southern Copper
SCCO
$160B
$452K 0.31%
4,553
ADP icon
75
Automatic Data Processing
ADP
$103B
$452K 0.31%
1,465
+3
1 2
3
4 5