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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
INTC icon
126
Intel
INTC
$626B
$295K 0.16%
6,687
DE icon
127
Deere & Co
DE
$156B
$294K 0.16%
521
QQQI icon
128
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$288K 0.16%
5,802
-298
GEV icon
129
GE Vernova
GEV
$253B
$288K 0.16%
330
KO icon
130
Coca-Cola
KO
$355B
$285K 0.15%
3,742
+865
VGT icon
131
Vanguard Information Technology ETF
VGT
$142B
$281K 0.15%
3,224
CSCO icon
132
Cisco
CSCO
$477B
$281K 0.15%
3,618
-336
PEP icon
133
PepsiCo
PEP
$197B
$273K 0.15%
1,759
+21
RSPN icon
134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$271K 0.15%
4,715
D icon
135
Dominion Energy
D
$59.7B
$267K 0.14%
4,312
+32
DFAI icon
136
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$265K 0.14%
6,793
+256
HON icon
137
Honeywell
HON
$140B
$260K 0.14%
1,149
+1
ABBV icon
138
AbbVie
ABBV
$402B
$257K 0.14%
1,183
UNP icon
139
Union Pacific
UNP
$162B
$256K 0.14%
1,057
FLG
140
Flagstar Bank National Association
FLG
$6.23B
$253K 0.14%
19,202
+12
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$250K 0.13%
3,585
+200
DHR icon
142
Danaher
DHR
$127B
$246K 0.13%
1,299
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$238K 0.13%
4,290
+16
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.61B
$238K 0.13%
3,401
VO icon
145
Vanguard Mid-Cap ETF
VO
$104B
$238K 0.13%
3,312
-5,000
YUM icon
146
Yum! Brands
YUM
$42.5B
$235K 0.13%
1,509
+5
CAT icon
147
Caterpillar
CAT
$419B
$234K 0.13%
+330
PSCI icon
148
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$227K 0.12%
1,467
PGF icon
149
Invesco Financial Preferred ETF
PGF
$692M
$225K 0.12%
16,348
+4,553
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$224K 0.12%
3,582
-497
3 4 5
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