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
51
$652K 0.45%
4,285
-150
52
$649K 0.45%
13,282
+193
53
$641K 0.45%
9,282
54
$627K 0.44%
3,364
55
$623K 0.43%
2,797
+5
56
$605K 0.42%
3,104
+11
57
$591K 0.41%
6,046
+16
58
$586K 0.41%
2,062
-3,293
59
$572K 0.4%
6,225
+27
60
$566K 0.39%
5,824
+97
61
$559K 0.39%
6,148
-10,490
62
$559K 0.39%
57,084
+1,051
63
$541K 0.38%
4,581
+3
64
$525K 0.36%
1,654
+5
65
$523K 0.36%
13,819
66
$522K 0.36%
7,568
+73
67
$517K 0.36%
1,770
-20
68
$516K 0.36%
6,662
-5,958
69
$506K 0.35%
8,600
70
$493K 0.34%
3,870
-10,091
71
$493K 0.34%
4,751
72
$487K 0.34%
5,353
73
$471K 0.33%
3,073
74
$452K 0.31%
4,591
-1
75
$452K 0.31%
1,465
+3
1 2
3
4 5