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
101
$313K 0.22%
12,896
-155
102
$302K 0.21%
532
+14
103
$297K 0.21%
1,624
-49
104
$297K 0.21%
4,000
-100
105
$295K 0.2%
2,326
-906
106
$293K 0.2%
6,778
-660
107
$287K 0.2%
7,941
+104
108
$284K 0.2%
4,852
-256
109
$281K 0.19%
2,786
+155
110
$280K 0.19%
1,152
111
$280K 0.19%
5,372
112
$273K 0.19%
895
+119
113
$269K 0.19%
380
+1
114
$269K 0.19%
1,522
-4,262
115
$267K 0.19%
+403
116
$267K 0.19%
1,147
-2
117
$264K 0.18%
519
+1
118
$264K 0.18%
3,800
-416
119
$257K 0.18%
1,299
-300
120
$252K 0.18%
4,715
121
$251K 0.17%
1,050
-300
122
$249K 0.17%
1,341
-49
123
$246K 0.17%
3,473
+25
124
$245K 0.17%
466
125
$244K 0.17%
1,512
3 4
5
6 7