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
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$9.8M 6.09%
26,416
-687
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$9.14M 5.69%
19,490
-470
AAPL icon
3
Apple
AAPL
$4T
$8.71M 5.42%
39,206
-376
VV icon
4
Vanguard Large-Cap ETF
VV
$47.3B
$7.69M 4.78%
29,902
+432
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$677B
$5.7M 3.54%
10,183
+341
VTV icon
6
Vanguard Value ETF
VTV
$147B
$4.71M 2.93%
27,291
-1,658
MSFT icon
7
Microsoft
MSFT
$3.85T
$4.34M 2.7%
11,556
-156
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.09M 2.55%
7,688
-340
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.61M 2.24%
18,592
-220
VT icon
10
Vanguard Total World Stock ETF
VT
$55.2B
$3.57M 2.22%
30,779
+263
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$3.36M 2.09%
8,000
+77
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$3.03M 1.89%
11,027
-69
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.68M 1.67%
34,013
-4,837
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$2.53M 1.58%
22,620
-1,070
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$2.51M 1.56%
11,303
-50
NVDA icon
16
NVIDIA
NVDA
$4.93T
$2.48M 1.54%
22,868
-46
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.37M 1.48%
40,688
-2,474
IAU icon
18
iShares Gold Trust
IAU
$60.9B
$2.25M 1.4%
38,235
-277
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.08M 1.29%
19,849
-1,529
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.94M 1.21%
11,167
-20
VHT icon
21
Vanguard Health Care ETF
VHT
$16.1B
$1.69M 1.05%
6,396
+138
VFH icon
22
Vanguard Financials ETF
VFH
$12.6B
$1.67M 1.04%
13,961
+9,614
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.58M 0.98%
13,157
-1,564
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.4B
$1.55M 0.96%
17,103
-562
PG icon
25
Procter & Gamble
PG
$351B
$1.52M 0.95%
8,939
+89
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