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
76
$445K 0.31%
449
+82
77
$441K 0.31%
2,123
+8
78
$405K 0.28%
3,036
-106
79
$396K 0.27%
1,000
80
$394K 0.27%
5,670
81
$389K 0.27%
4,914
+19
82
$380K 0.26%
4,212
+25
83
$377K 0.26%
1,209
+6
84
$375K 0.26%
1,373
85
$369K 0.26%
2,575
+5
86
$360K 0.25%
7,157
+503
87
$355K 0.25%
42,636
+1,355
88
$353K 0.24%
4,842
+1
89
$349K 0.24%
4,871
+19
90
$346K 0.24%
557
+1
91
$345K 0.24%
1,400
92
$342K 0.24%
1,328
93
$340K 0.24%
7,186
-1,090
94
$340K 0.24%
2,066
-4,550
95
$328K 0.23%
1,894
96
$328K 0.23%
2,053
+2
97
$325K 0.23%
804
-300
98
$324K 0.22%
1,668
+9
99
$316K 0.22%
10,931
-161
100
$313K 0.22%
2,120
+26
2 3
4
5 6