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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$356K 0.19%
4,843
+1
MO icon
102
Altria Group
MO
$98.6B
$355K 0.19%
5,368
+516
MAR icon
103
Marriott International
MAR
$80.2B
$354K 0.19%
1,360
-13
IGLD icon
104
FT Vest Gold Strategy Target Income ETF
IGLD
$446M
$342K 0.18%
+14,300
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.3B
$337K 0.18%
+4,932
GLD icon
106
SPDR Gold Trust
GLD
$145B
$334K 0.18%
939
+44
AMAT icon
107
Applied Materials
AMAT
$206B
$333K 0.18%
1,626
+2
SFL icon
108
SFL Corp
SFL
$1.12B
$331K 0.17%
44,009
+1,373
MTB icon
109
M&T Bank
MTB
$31.3B
$331K 0.17%
1,677
+9
PFE icon
110
Pfizer
PFE
$147B
$330K 0.17%
12,957
+61
KR icon
111
Kroger
KR
$40.6B
$330K 0.17%
4,892
+21
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$328K 0.17%
2,128
+8
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$328K 0.17%
1,163
VOO icon
114
Vanguard S&P 500 ETF
VOO
$822B
$326K 0.17%
532
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$321K 0.17%
3,113
+327
UTG icon
116
Reaves Utility Income Fund
UTG
$3.3B
$319K 0.17%
8,040
+99
COP icon
117
ConocoPhillips
COP
$118B
$317K 0.17%
+5,264
QQQI icon
118
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$314K 0.17%
+5,800
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$312K 0.16%
4,000
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$309K 0.16%
5,372
VZ icon
121
Verizon
VZ
$172B
$308K 0.16%
7,005
+227
GS icon
122
Goldman Sachs
GS
$266B
$304K 0.16%
381
+1
T icon
123
AT&T
T
$174B
$301K 0.16%
10,671
-260
VGT icon
124
Vanguard Information Technology ETF
VGT
$112B
$301K 0.16%
403
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$12.2B
$291K 0.15%
+4,248
3 4
5
6 7