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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
LOW icon
151
Lowe's Companies
LOW
$124B
$224K 0.12%
948
RSPG icon
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$223K 0.12%
+2,035
RTX icon
153
RTX Corp
RTX
$247B
$213K 0.11%
1,104
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$210K 0.11%
+6,192
HD icon
155
Home Depot
HD
$327B
$209K 0.11%
635
+21
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$207K 0.11%
11,677
+396
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.4B
$205K 0.11%
+3,290
KNCT icon
158
Invesco Next Gen Connectivity ETF
KNCT
$161M
$203K 0.11%
+1,466
DOC icon
159
Healthpeak Properties
DOC
$14.3B
$198K 0.11%
12,057
+212
LEO
160
BNY Mellon Strategic Municipals
LEO
$397M
$169K 0.09%
26,857
+279
CXE
161
DELISTED
MFS High Income Municipal Trust
CXE
$142K 0.08%
38,183
+545
CMU
162
DELISTED
MFS High Yield Municipal Trust
CMU
$110K 0.06%
30,789
+424
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$110K 0.06%
18,255
+225
AVGO icon
164
Broadcom
AVGO
$1.82T
– –
-641
BALL icon
165
Ball Corp
BALL
$15.2B
– –
-4,200
BR icon
166
Broadridge
BR
$16.8B
– –
-1,152
META icon
167
Meta Platforms (Facebook)
META
$1.44T
– –
-322
ORCL icon
168
Oracle
ORCL
$530B
– –
-2,892
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
– –
-3,050
SPGI icon
170
S&P Global
SPGI
$124B
– –
-457
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