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
PFE icon
101
Pfizer
PFE
$140B
$331K 0.21%
13,051
+134
KR icon
102
Kroger
KR
$42.2B
$328K 0.2%
4,852
+19
DHR icon
103
Danaher
DHR
$152B
$328K 0.2%
1,599
-75
MAR icon
104
Marriott International
MAR
$70.7B
$327K 0.2%
1,373
+54
SPYI icon
105
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$319K 0.2%
6,654
+3
MSTR icon
106
Strategy Inc
MSTR
$77.4B
$318K 0.2%
1,104
+200
T icon
107
AT&T
T
$176B
$314K 0.2%
11,092
+54
IVV icon
108
iShares Core S&P 500 ETF
IVV
$677B
$313K 0.19%
+556
MO icon
109
Altria Group
MO
$94.6B
$307K 0.19%
5,108
+17
MTB icon
110
M&T Bank
MTB
$28.3B
$297K 0.18%
1,659
+9
EA icon
111
Electronic Arts
EA
$49.9B
$296K 0.18%
2,051
+3
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$295K 0.18%
+1,400
ABBV icon
113
AbbVie
ABBV
$385B
$291K 0.18%
+1,390
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$286K 0.18%
4,100
-1,000
BR icon
115
Broadridge
BR
$25.7B
$279K 0.17%
1,152
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.9B
$275K 0.17%
2,094
+61
FNF icon
117
Fidelity National Financial
FNF
$15B
$272K 0.17%
4,177
+3
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$269K 0.17%
2,631
+267
VOO icon
119
Vanguard S&P 500 ETF
VOO
$777B
$266K 0.17%
518
+1
IYW icon
120
iShares US Technology ETF
IYW
$23.3B
$266K 0.17%
1,894
GE icon
121
GE Aerospace
GE
$326B
$266K 0.17%
1,328
PEP icon
122
PepsiCo
PEP
$200B
$264K 0.16%
+1,758
CSCO icon
123
Cisco
CSCO
$288B
$260K 0.16%
4,216
-80
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$257K 0.16%
1,512
UTG icon
125
Reaves Utility Income Fund
UTG
$3.41B
$255K 0.16%
7,837
+108
3 4
5
6 7