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
$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
COST icon
76
Costco
COST
$410B
$445K 0.31%
449
+82
TXN icon
77
Texas Instruments
TXN
$152B
$441K 0.31%
2,123
+8
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$65.7B
$405K 0.28%
3,036
-106
SYK icon
79
Stryker
SYK
$144B
$396K 0.27%
1,000
NEE icon
80
NextEra Energy
NEE
$172B
$394K 0.27%
5,670
MRK icon
81
Merck
MRK
$217B
$389K 0.27%
4,914
+19
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$380K 0.26%
4,212
+25
UNH icon
83
UnitedHealth
UNH
$333B
$377K 0.26%
1,209
+6
MAR icon
84
Marriott International
MAR
$72.1B
$375K 0.26%
1,373
CVX icon
85
Chevron
CVX
$311B
$369K 0.26%
2,575
+5
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$360K 0.25%
7,157
+503
SFL icon
87
SFL Corp
SFL
$969M
$355K 0.25%
42,636
+1,355
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$353K 0.24%
4,842
+1
KR icon
89
Kroger
KR
$44.9B
$349K 0.24%
4,871
+19
IVV icon
90
iShares Core S&P 500 ETF
IVV
$682B
$346K 0.24%
557
+1
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$345K 0.24%
1,400
GE icon
92
GE Aerospace
GE
$327B
$342K 0.24%
1,328
BAC icon
93
Bank of America
BAC
$388B
$340K 0.24%
7,186
-1,090
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$19B
$340K 0.24%
2,066
-4,550
IYW icon
95
iShares US Technology ETF
IYW
$23.5B
$328K 0.23%
1,894
EA icon
96
Electronic Arts
EA
$49.9B
$328K 0.23%
2,053
+2
MSTR icon
97
Strategy Inc
MSTR
$81.7B
$325K 0.23%
804
-300
MTB icon
98
M&T Bank
MTB
$28.3B
$324K 0.22%
1,668
+9
T icon
99
AT&T
T
$183B
$316K 0.22%
10,931
-161
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.9B
$313K 0.22%
2,120
+26
2 3
4
5 6