NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $144M
1-Year Return 15.49%
This Quarter Return
-1.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
-$2.29M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$1.15M
2
VB icon
Vanguard Small-Cap ETF
VB
+$432K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$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 Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$137B
$331K 0.21%
13,051
+134
+1% +$3.4K
KR icon
102
Kroger
KR
$44.3B
$328K 0.2%
4,852
+19
+0.4% +$1.29K
DHR icon
103
Danaher
DHR
$135B
$328K 0.2%
1,599
-75
-4% -$15.4K
MAR icon
104
Marriott International Class A Common Stock
MAR
$71.9B
$327K 0.2%
1,373
+54
+4% +$12.9K
SPYI icon
105
NEOS S&P 500 High Income ETF
SPYI
$5.22B
$319K 0.2%
6,654
+3
+0% +$144
MSTR icon
106
Strategy Inc Common Stock Class A
MSTR
$92.7B
$318K 0.2%
1,104
+200
+22% +$57.7K
T icon
107
AT&T
T
$210B
$314K 0.2%
11,092
+54
+0.5% +$1.53K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$646B
$313K 0.19%
+556
New +$313K
MO icon
109
Altria Group
MO
$108B
$307K 0.19%
5,108
+17
+0.3% +$1.02K
MTB icon
110
M&T Bank
MTB
$30.2B
$297K 0.18%
1,659
+9
+0.5% +$1.61K
EA icon
111
Electronic Arts
EA
$43B
$296K 0.18%
2,051
+3
+0.1% +$434
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$295K 0.18%
+1,400
New +$295K
ABBV icon
113
AbbVie
ABBV
$384B
$291K 0.18%
+1,390
New +$291K
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$286K 0.18%
4,100
-1,000
-20% -$69.6K
BR icon
115
Broadridge
BR
$28.8B
$279K 0.17%
1,152
– –
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.4B
$275K 0.17%
2,094
+61
+3% +$8K
FNF icon
117
Fidelity National Financial
FNF
$15.9B
$272K 0.17%
4,177
+3
+0.1% +$195
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$269K 0.17%
2,631
+267
+11% +$27.3K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$752B
$266K 0.17%
518
+1
+0.2% +$514
IYW icon
120
iShares US Technology ETF
IYW
$24.1B
$266K 0.17%
1,894
– –
GE icon
121
GE Aerospace
GE
$309B
$266K 0.17%
1,328
– –
PEP icon
122
PepsiCo
PEP
$193B
$264K 0.16%
+1,758
New +$264K
CSCO icon
123
Cisco
CSCO
$264B
$260K 0.16%
4,216
-80
-2% -$4.94K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$257K 0.16%
1,512
– –
UTG icon
125
Reaves Utility Income Fund
UTG
$3.42B
$255K 0.16%
7,837
+108
+1% +$3.51K
3 4
5
6 7