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
$161M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$432K
3
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
+$862K
2
+$509K
3
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
76
S&T Bancorp
STBA
$1.41B
$512K 0.32%
13,819
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$505K 0.31%
8,600
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$936M
$492K 0.31%
4,751
-169
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.26B
$480K 0.3%
5,353
-599
ADP icon
80
Automatic Data Processing
ADP
$105B
$447K 0.28%
1,462
+3
MRK icon
81
Merck
MRK
$215B
$439K 0.27%
4,895
+421
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$21B
$435K 0.27%
8,992
+2,289
VB icon
83
Vanguard Small-Cap ETF
VB
$67.4B
$432K 0.27%
+1,950
CVX icon
84
Chevron
CVX
$318B
$430K 0.27%
2,570
+21
TSLA icon
85
Tesla
TSLA
$1.52T
$427K 0.27%
1,649
-269
RJF icon
86
Raymond James Financial
RJF
$31.4B
$427K 0.27%
3,073
SCCO icon
87
Southern Copper
SCCO
$113B
$414K 0.26%
4,515
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65.1B
$405K 0.25%
3,142
+17
NEE icon
89
NextEra Energy
NEE
$170B
$402K 0.25%
5,670
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.27B
$396K 0.25%
5,532
-272
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$68.2B
$385K 0.24%
+1,952
TXN icon
92
Texas Instruments
TXN
$147B
$380K 0.24%
2,115
+7
SYK icon
93
Stryker
SYK
$136B
$372K 0.23%
+1,000
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$362K 0.23%
4,841
-599
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$347K 0.22%
4,187
+25
COST icon
96
Costco
COST
$404B
$347K 0.22%
367
+1
BAC icon
97
Bank of America
BAC
$392B
$345K 0.21%
8,276
+10
SFL icon
98
SFL Corp
SFL
$990M
$339K 0.21%
41,281
VZ icon
99
Verizon
VZ
$168B
$337K 0.21%
7,438
-163
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$98.9B
$334K 0.21%
1,616
+453
2 3
4
5 6