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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$546K 0.29%
8,698
-631
NEE icon
77
NextEra Energy
NEE
$179B
$527K 0.28%
5,670
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$503K 0.27%
8,600
SFL icon
79
SFL Corp
SFL
$1.53B
$500K 0.27%
46,341
CVX icon
80
Chevron
CVX
$373B
$500K 0.27%
2,416
+27
GLD icon
81
SPDR Gold Trust
GLD
$139B
$499K 0.27%
1,159
+172
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$893M
$489K 0.26%
4,451
-100
DIS icon
83
Walt Disney
DIS
$174B
$487K 0.26%
5,055
+20
CTAS icon
84
Cintas
CTAS
$70.5B
$475K 0.26%
2,809
+6
IGLD icon
85
FT Vest Gold Strategy Target Income ETF
IGLD
$550M
$470K 0.25%
18,400
-200
SBAC icon
86
SBA Communications
SBAC
$21.7B
$463K 0.25%
2,689
-670
UNH icon
87
UnitedHealth
UNH
$371B
$459K 0.25%
1,696
+75
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$458K 0.25%
5,725
-400
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$79.4B
$457K 0.25%
3,084
+16
RJF icon
90
Raymond James Financial
RJF
$30.1B
$445K 0.24%
3,073
COST icon
91
Costco
COST
$436B
$438K 0.24%
439
-6
MAR icon
92
Marriott International
MAR
$106B
$427K 0.23%
1,304
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.78B
$423K 0.23%
4,555
-499
EA icon
94
Electronic Arts
EA
$51B
$420K 0.23%
2,059
+2
TXN icon
95
Texas Instruments
TXN
$274B
$417K 0.22%
2,146
+7
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$413K 0.22%
8,367
-497
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$403K 0.22%
3,031
+906
GLW icon
98
Corning
GLW
$154B
$402K 0.22%
2,954
+101
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$385K 0.21%
7,056
+1,684
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$379K 0.2%
4,279
+27
2 3
4
5 6