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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$16.7B
$254K 0.16%
1,350
UNP icon
127
Union Pacific
UNP
$131B
$250K 0.16%
+1,057
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$247K 0.15%
5,372
-300
KO icon
129
Coca-Cola
KO
$296B
$247K 0.15%
3,448
-24
HON icon
130
Honeywell
HON
$128B
$243K 0.15%
1,149
-140
DE icon
131
Deere & Co
DE
$125B
$243K 0.15%
518
+1
AMAT icon
132
Applied Materials
AMAT
$186B
$243K 0.15%
1,673
+120
D icon
133
Dominion Energy
D
$50.1B
$239K 0.15%
4,254
+34
SPGI icon
134
S&P Global
SPGI
$148B
$237K 0.15%
466
YUM icon
135
Yum! Brands
YUM
$38.4B
$235K 0.15%
+1,490
RSPN icon
136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$231K 0.14%
4,715
INGR icon
137
Ingredion
INGR
$7.41B
$229K 0.14%
1,695
+2
DOC icon
138
Healthpeak Properties
DOC
$12.5B
$227K 0.14%
11,248
+168
HD icon
139
Home Depot
HD
$378B
$225K 0.14%
613
+1
GLD icon
140
SPDR Gold Trust
GLD
$128B
$224K 0.14%
776
-363
FLG
141
Flagstar Bank National Association
FLG
$4.75B
$223K 0.14%
+19,151
LOW icon
142
Lowe's Companies
LOW
$134B
$221K 0.14%
948
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$11.2B
$221K 0.14%
3,696
+419
BALL icon
144
Ball Corp
BALL
$12.8B
$219K 0.14%
4,200
GS icon
145
Goldman Sachs
GS
$244B
$207K 0.13%
379
+2
COP icon
146
ConocoPhillips
COP
$111B
$207K 0.13%
+1,968
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$206K 0.13%
11,731
-450
PGF icon
148
Invesco Financial Preferred ETF
PGF
$790M
$190K 0.12%
13,299
+67
CXE
149
MFS High Income Municipal Trust
CXE
$118M
$133K 0.08%
36,017
+459
AGD
150
abrdn Global Dynamic Dividend Fund
AGD
$289M
$126K 0.08%
12,604
+536
3 4 5
6
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