NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $192M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$785K
3
+$527K
4
VT icon
Vanguard Total World Stock ETF
VT
+$503K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$291K

Sector Composition

1 Technology 12.41%
2 Financials 4.92%
3 Healthcare 2.79%
4 Industrials 2.78%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$388B
$270K 0.14%
1,183
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$866M
$267K 0.14%
4,715
T icon
128
AT&T
T
$194B
$266K 0.14%
10,724
+53
BR icon
129
Broadridge
BR
$20.8B
$257K 0.13%
1,152
D icon
130
Dominion Energy
D
$55.5B
$251K 0.13%
4,280
+31
GLW icon
131
Corning
GLW
$111B
$250K 0.13%
2,853
+2
PEP icon
132
PepsiCo
PEP
$218B
$249K 0.13%
1,738
-44
DFAI icon
133
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$249K 0.13%
6,537
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$248K 0.13%
+4,274
INTC icon
135
Intel
INTC
$229B
$247K 0.13%
6,687
-37
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$245K 0.13%
4,079
UNP icon
137
Union Pacific
UNP
$144B
$244K 0.13%
1,057
DE icon
138
Deere & Co
DE
$156B
$242K 0.13%
521
+1
FLG
139
Flagstar Bank National Association
FLG
$5.08B
$242K 0.13%
19,190
+12
SPGI icon
140
S&P Global
SPGI
$126B
$239K 0.12%
457
-9
LOW icon
141
Lowe's Companies
LOW
$133B
$229K 0.12%
948
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.28B
$228K 0.12%
3,401
-1,531
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$228K 0.12%
3,385
+228
YUM icon
144
Yum! Brands
YUM
$44.3B
$228K 0.12%
1,504
+4
COP icon
145
ConocoPhillips
COP
$149B
$224K 0.12%
2,398
-2,866
HON icon
146
Honeywell
HON
$149B
$224K 0.12%
1,148
BALL icon
147
Ball Corp
BALL
$16.5B
$222K 0.12%
4,200
AVGO icon
148
Broadcom
AVGO
$1.53T
$222K 0.12%
641
+3
PSCI icon
149
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
$220K 0.11%
1,467
GEV icon
150
GE Vernova
GEV
$217B
$216K 0.11%
330
3 4 5
6
7