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
$144M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$223K
3
+$154K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95K

Top Sells

1
+$2.59M
2
+$2.27M
3
+$2.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

1 Technology 14.2%
2 Financials 5.22%
3 Industrials 3.5%
4 Consumer Staples 3.12%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$139B
$313K 0.22%
12,896
-155
VOO icon
102
Vanguard S&P 500 ETF
VOO
$783B
$302K 0.21%
532
+14
AMAT icon
103
Applied Materials
AMAT
$181B
$297K 0.21%
1,624
-49
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$297K 0.21%
4,000
-100
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$99.3B
$295K 0.2%
1,163
-453
VZ icon
106
Verizon
VZ
$166B
$293K 0.2%
6,778
-660
UTG icon
107
Reaves Utility Income Fund
UTG
$3.39B
$287K 0.2%
7,941
+104
MO icon
108
Altria Group
MO
$106B
$284K 0.2%
4,852
-256
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$281K 0.19%
2,786
+155
BR icon
110
Broadridge
BR
$26.8B
$280K 0.19%
1,152
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$280K 0.19%
5,372
GLD icon
112
SPDR Gold Trust
GLD
$127B
$273K 0.19%
895
+119
GS icon
113
Goldman Sachs
GS
$245B
$269K 0.19%
380
+1
VPU icon
114
Vanguard Utilities ETF
VPU
$7.91B
$269K 0.19%
1,522
-4,262
VGT icon
115
Vanguard Information Technology ETF
VGT
$115B
$267K 0.19%
+403
HON icon
116
Honeywell
HON
$136B
$267K 0.19%
1,147
-2
DE icon
117
Deere & Co
DE
$127B
$264K 0.18%
519
+1
CSCO icon
118
Cisco
CSCO
$287B
$264K 0.18%
3,800
-416
DHR icon
119
Danaher
DHR
$153B
$257K 0.18%
1,299
-300
RSPN icon
120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$252K 0.18%
4,715
SOXX icon
121
iShares Semiconductor ETF
SOXX
$16.6B
$251K 0.17%
1,050
-300
ABBV icon
122
AbbVie
ABBV
$402B
$249K 0.17%
1,341
-49
KO icon
123
Coca-Cola
KO
$302B
$246K 0.17%
3,473
+25
SPGI icon
124
S&P Global
SPGI
$151B
$245K 0.17%
466
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$244K 0.17%
1,512
3 4
5
6 7