NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $192M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
IYW icon
101
iShares US Technology ETF
IYW
$21.2B
$378K 0.2%
1,894
TXN icon
102
Texas Instruments
TXN
$241B
$371K 0.19%
2,139
+9
CVX icon
103
Chevron
CVX
$375B
$364K 0.19%
2,389
+4
SFL icon
104
SFL Corp
SFL
$1.51B
$362K 0.19%
46,341
+2,332
SYK icon
105
Stryker
SYK
$123B
$351K 0.18%
1,000
MTB icon
106
M&T Bank
MTB
$32B
$340K 0.18%
1,686
+9
GS icon
107
Goldman Sachs
GS
$273B
$336K 0.18%
382
+1
VOO icon
108
Vanguard S&P 500 ETF
VOO
$895B
$334K 0.17%
532
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$331K 0.17%
2,134
+6
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$331K 0.17%
3,178
+65
QQQI icon
111
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$329K 0.17%
6,100
+300
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$319K 0.17%
3,997
-3
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$318K 0.17%
5,372
SOXX icon
114
iShares Semiconductor ETF
SOXX
$28.2B
$316K 0.16%
1,050
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$312K 0.16%
1,512
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$312K 0.16%
4,368
-475
PFE icon
117
Pfizer
PFE
$151B
$312K 0.16%
12,522
-435
MO icon
118
Altria Group
MO
$113B
$310K 0.16%
5,382
+14
KR icon
119
Kroger
KR
$41B
$307K 0.16%
4,914
+22
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$103B
$306K 0.16%
2,125
-201
CSCO icon
121
Cisco
CSCO
$343B
$305K 0.16%
3,954
-281
VGT icon
122
Vanguard Information Technology ETF
VGT
$15.4B
$304K 0.16%
403
UTG icon
123
Reaves Utility Income Fund
UTG
$3.88B
$298K 0.16%
8,143
+103
DHR icon
124
Danaher
DHR
$127B
$297K 0.16%
1,299
VZ icon
125
Verizon
VZ
$197B
$287K 0.15%
7,038
+33
3 4
5
6 7