NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $192M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$785K
3
+$527K
4
VT icon
Vanguard Total World Stock ETF
VT
+$503K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$291K

Sector Composition

1 Technology 12.41%
2 Financials 4.92%
3 Healthcare 2.79%
4 Industrials 2.78%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
76
S&T Bancorp
STBA
$1.47B
$544K 0.28%
13,819
DUK icon
77
Duke Energy
DUK
$104B
$538K 0.28%
4,588
+4
UNH icon
78
UnitedHealth
UNH
$256B
$535K 0.28%
1,621
+6
CTAS icon
79
Cintas
CTAS
$77.7B
$527K 0.28%
2,803
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$853M
$518K 0.27%
4,551
-200
SO icon
81
Southern Company
SO
$110B
$517K 0.27%
5,925
-200
EVRG icon
82
Evergy
EVRG
$19B
$515K 0.27%
7,102
+65
MRK icon
83
Merck
MRK
$286B
$513K 0.27%
4,874
-61
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$505K 0.26%
8,600
RJF icon
85
Raymond James Financial
RJF
$28.8B
$493K 0.26%
3,073
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.01B
$468K 0.24%
5,054
-100
SPYI icon
87
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$466K 0.24%
8,864
+303
IGLD icon
88
FT Vest Gold Strategy Target Income ETF
IGLD
$624M
$465K 0.24%
18,600
+4,300
NEE icon
89
NextEra Energy
NEE
$193B
$455K 0.24%
5,670
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$72.2B
$440K 0.23%
3,068
+17
EA icon
91
Electronic Arts
EA
$49.9B
$420K 0.22%
2,057
+1
AMAT icon
92
Applied Materials
AMAT
$271B
$418K 0.22%
1,627
+1
GE icon
93
GE Aerospace
GE
$314B
$409K 0.21%
1,328
MAR icon
94
Marriott International
MAR
$83.2B
$405K 0.21%
1,304
-56
GLD icon
95
SPDR Gold Trust
GLD
$173B
$391K 0.2%
987
+48
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$389K 0.2%
4,252
+24
BAC icon
97
Bank of America
BAC
$335B
$387K 0.2%
7,038
-78
COST icon
98
Costco
COST
$447B
$384K 0.2%
445
-4
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$382K 0.2%
1,380
-20
ADP icon
100
Automatic Data Processing
ADP
$84B
$378K 0.2%
1,471
+3
2 3
4
5 6