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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$358K
4
CAT icon
Caterpillar
CAT
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K

Top Sells

1
+$1.51M
2
+$994K
3
+$564K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$371K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

1 Technology 10.71%
2 Financials 4.7%
3 Healthcare 3.1%
4 Industrials 2.94%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$350B
$377K 0.2%
1,328
VZ icon
102
Verizon
VZ
$201B
$366K 0.2%
7,283
+245
KR icon
103
Kroger
KR
$39.9B
$357K 0.19%
4,935
+21
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$357K 0.19%
6,728
+372
MO icon
105
Altria Group
MO
$120B
$356K 0.19%
5,399
+17
PFE icon
106
Pfizer
PFE
$149B
$353K 0.19%
12,581
+59
MTB icon
107
M&T Bank
MTB
$34B
$350K 0.19%
1,695
+9
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$14.8B
$347K 0.19%
+4,880
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$346K 0.19%
2,139
+5
SOXX icon
110
iShares Semiconductor ETF
SOXX
$40.1B
$345K 0.19%
1,050
IYW icon
111
iShares US Technology ETF
IYW
$24.3B
$344K 0.19%
1,894
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$343K 0.19%
1,380
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$343K 0.19%
1,311
-3,674
BAC icon
114
Bank of America
BAC
$398B
$343K 0.18%
7,041
+3
SYK icon
115
Stryker
SYK
$120B
$329K 0.18%
1,000
FXR icon
116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$326K 0.18%
3,997
GS icon
117
Goldman Sachs
GS
$314B
$325K 0.18%
384
+2
UTG icon
118
Reaves Utility Income Fund
UTG
$3.73B
$324K 0.17%
8,243
+100
VOO icon
119
Vanguard S&P 500 ETF
VOO
$976B
$318K 0.17%
532
COP icon
120
ConocoPhillips
COP
$143B
$317K 0.17%
2,398
T icon
121
AT&T
T
$164B
$312K 0.17%
10,776
+52
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$312K 0.17%
4,269
-99
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$304K 0.16%
1,512
ADP icon
124
Automatic Data Processing
ADP
$90.4B
$300K 0.16%
1,475
+4
PSX icon
125
Phillips 66
PSX
$71.9B
$295K 0.16%
1,620
3 4
5
6 7