NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.64M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$1.15M
2
+$183K
3
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$307B
$290K 0.15%
4,235
+435
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$289K 0.15%
+4,381
SOXX icon
128
iShares Semiconductor ETF
SOXX
$16.9B
$285K 0.15%
1,050
BR icon
129
Broadridge
BR
$26.9B
$274K 0.14%
1,152
ABBV icon
130
AbbVie
ABBV
$395B
$274K 0.14%
1,183
-158
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$271K 0.14%
1,512
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$270K 0.14%
5,025
+107
RSPN icon
133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$265K 0.14%
4,715
D icon
134
Dominion Energy
D
$50.7B
$260K 0.14%
4,249
-39
MSTR icon
135
Strategy Inc
MSTR
$50.7B
$259K 0.14%
804
DHR icon
136
Danaher
DHR
$160B
$258K 0.14%
1,299
PEP icon
137
PepsiCo
PEP
$206B
$250K 0.13%
1,782
+11
UNP icon
138
Union Pacific
UNP
$142B
$250K 0.13%
1,057
HD icon
139
Home Depot
HD
$358B
$248K 0.13%
613
HON icon
140
Honeywell
HON
$123B
$242K 0.13%
1,148
+1
LOW icon
141
Lowe's Companies
LOW
$139B
$238K 0.13%
948
DE icon
142
Deere & Co
DE
$131B
$238K 0.13%
520
+1
DFAI icon
143
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$238K 0.12%
+6,537
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$234K 0.12%
4,079
+25
GLW icon
145
Corning
GLW
$75.7B
$234K 0.12%
+2,851
META icon
146
Meta Platforms (Facebook)
META
$1.62T
$233K 0.12%
+317
YUM icon
147
Yum! Brands
YUM
$41.9B
$228K 0.12%
1,500
+5
KO icon
148
Coca-Cola
KO
$303B
$228K 0.12%
3,431
-42
SPGI icon
149
S&P Global
SPGI
$152B
$227K 0.12%
466
INTC icon
150
Intel
INTC
$180B
$226K 0.12%
+6,724
3 4 5
6
7