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
META icon
151
Meta Platforms (Facebook)
META
$1.55T
$213K 0.11%
322
+5
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$212K 0.11%
3,050
HD icon
153
Home Depot
HD
$338B
$211K 0.11%
614
+1
PSX icon
154
Phillips 66
PSX
$69.2B
$209K 0.11%
1,620
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$206K 0.11%
11,281
-450
RTX icon
156
RTX Corp
RTX
$275B
$202K 0.11%
+1,104
KO icon
157
Coca-Cola
KO
$333B
$201K 0.1%
2,877
-554
DOC icon
158
Healthpeak Properties
DOC
$11.8B
$190K 0.1%
11,845
+206
LEO
159
BNY Mellon Strategic Municipals
LEO
$389M
$169K 0.09%
+26,578
PGF icon
160
Invesco Financial Preferred ETF
PGF
$725M
$167K 0.09%
+11,795
CXE
161
MFS High Income Municipal Trust
CXE
$121M
$139K 0.07%
+37,638
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$111K 0.06%
+18,030
CMU
163
MFS High Yield Municipal Trust
CMU
$92.3M
$107K 0.06%
+30,365
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$12.5B
– –
-4,248
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
– –
-4,381
ES icon
166
Eversource Energy
ES
$27.4B
– –
-2,848
INGR icon
167
Ingredion
INGR
$7.07B
– –
-1,698
MSTR icon
168
Strategy Inc
MSTR
$46.6B
– –
-804
NSC icon
169
Norfolk Southern
NSC
$65B
– –
-685
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-3,439
3 4 5 6
7