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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
$190M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.08M
2
+$183K
3
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.89%
10,092
27
$1.69M 0.89%
31,184
+10,252
28
$1.67M 0.88%
6,435
+2,951
29
$1.6M 0.84%
5,437
+3,375
30
$1.59M 0.84%
17,433
+5,789
31
$1.58M 0.83%
16,506
+10,358
32
$1.57M 0.83%
18,679
+7,891
33
$1.57M 0.83%
10,881
+2,558
34
$1.55M 0.82%
19,697
+17,028
35
$1.37M 0.72%
8,913
-35
36
$1.32M 0.69%
6,116
+3
37
$1.28M 0.67%
40,903
+616
38
$1.19M 0.63%
7,332
39
$1.17M 0.62%
6,720
+4,654
40
$1.13M 0.59%
5,954
+4,432
41
$1.1M 0.58%
4,995
+326
42
$1.09M 0.57%
15,304
-638
43
$1.06M 0.56%
14,211
+4,988
44
$1.02M 0.54%
+3,439
45
$1.02M 0.54%
12,818
+6,156
46
$1.01M 0.53%
3,946
+7
47
$949K 0.5%
5,704
+26
48
$873K 0.46%
3,187
+1
49
$842K 0.44%
13,602
-25
50
$837K 0.44%
19,608
+186
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2
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