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
$144M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$215K
3
+$152K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.3K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K

Top Sells

1
+$2.34M
2
+$2.07M
3
+$2.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

1 Technology 14.2%
2 Financials 5.22%
3 Industrials 3.5%
4 Consumer Staples 3.12%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.74%
15,942
+1,413
27
$1.05M 0.73%
8,323
-2,392
28
$1.04M 0.72%
11,644
-5,459
29
$1.04M 0.72%
20,932
-9,677
30
$1.03M 0.71%
12,894
-21,119
31
$1.02M 0.71%
4,669
+12
32
$1.02M 0.71%
3,939
+6
33
$972K 0.67%
4,139
-100
34
$904K 0.63%
5,678
+29
35
$895K 0.62%
10,788
-7,550
36
$865K 0.6%
3,484
-2,912
37
$859K 0.6%
3,186
+1
38
$819K 0.57%
19,422
+277
39
$817K 0.57%
6,138
-16,482
40
$808K 0.56%
13,627
+15
41
$766K 0.53%
2,743
-65
42
$729K 0.51%
1
43
$717K 0.5%
5,805
-7,352
44
$710K 0.49%
5,723
-63
45
$693K 0.48%
6,325
46
$692K 0.48%
3,799
-249
47
$688K 0.48%
6,912
-23
48
$679K 0.47%
9,223
-2,396
49
$671K 0.47%
6,222
-378
50
$659K 0.46%
19,675
-200
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