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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
76
$567K 0.3%
4,584
+3
77
$558K 0.29%
1,615
+406
78
$548K 0.29%
4,637
79
$535K 0.28%
7,037
-531
80
$530K 0.28%
3,073
81
$521K 0.27%
4,751
82
$519K 0.27%
13,819
83
$506K 0.27%
8,600
84
$489K 0.26%
+1,922
85
$483K 0.25%
5,154
-199
86
$448K 0.24%
8,561
+1,404
87
$431K 0.23%
1,468
+3
88
$430K 0.23%
3,051
+15
89
$428K 0.23%
5,670
90
$416K 0.22%
449
91
$415K 0.22%
2,056
+3
92
$414K 0.22%
4,935
+21
93
$400K 0.21%
1,328
94
$391K 0.21%
2,130
+7
95
$383K 0.2%
1,400
96
$379K 0.2%
4,228
+16
97
$371K 0.2%
1,894
98
$370K 0.19%
2,385
-190
99
$370K 0.19%
1,000
100
$367K 0.19%
7,116
-70
2 3
4
5 6