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
DUK icon
76
Duke Energy
DUK
$89.7B
$567K 0.3%
4,584
+3
UNH icon
77
UnitedHealth
UNH
$310B
$558K 0.29%
1,615
+406
SCCO icon
78
Southern Copper
SCCO
$117B
$548K 0.29%
4,552
-1
EVRG icon
79
Evergy
EVRG
$17B
$535K 0.28%
7,037
-531
RJF icon
80
Raymond James Financial
RJF
$32.2B
$530K 0.28%
3,073
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$942M
$521K 0.27%
4,751
STBA icon
82
S&T Bancorp
STBA
$1.61B
$519K 0.27%
13,819
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$506K 0.27%
8,600
VB icon
84
Vanguard Small-Cap ETF
VB
$70B
$489K 0.26%
+1,922
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.25B
$483K 0.25%
5,154
-199
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$448K 0.24%
8,561
+1,404
ADP icon
87
Automatic Data Processing
ADP
$108B
$431K 0.23%
1,468
+3
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$69.1B
$430K 0.23%
3,051
+15
NEE icon
89
NextEra Energy
NEE
$170B
$428K 0.23%
5,670
COST icon
90
Costco
COST
$393B
$416K 0.22%
449
EA icon
91
Electronic Arts
EA
$51B
$415K 0.22%
2,056
+3
MRK icon
92
Merck
MRK
$249B
$414K 0.22%
4,935
+21
GE icon
93
GE Aerospace
GE
$316B
$400K 0.21%
1,328
TXN icon
94
Texas Instruments
TXN
$163B
$391K 0.21%
2,130
+7
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$383K 0.2%
1,400
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$379K 0.2%
4,228
+16
IYW icon
97
iShares US Technology ETF
IYW
$20.9B
$371K 0.2%
1,894
CVX icon
98
Chevron
CVX
$300B
$370K 0.19%
2,385
-190
SYK icon
99
Stryker
SYK
$135B
$370K 0.19%
1,000
BAC icon
100
Bank of America
BAC
$403B
$367K 0.19%
7,116
-70
2 3
4
5 6