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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
101
$356K 0.19%
4,843
+1
102
$355K 0.19%
5,368
+516
103
$354K 0.19%
1,360
-13
104
$342K 0.18%
+14,300
105
$337K 0.18%
+4,932
106
$334K 0.18%
939
+44
107
$333K 0.18%
1,626
+2
108
$331K 0.17%
44,009
+1,373
109
$331K 0.17%
1,677
+9
110
$330K 0.17%
12,957
+61
111
$330K 0.17%
4,892
+21
112
$328K 0.17%
2,128
+8
113
$328K 0.17%
2,326
114
$326K 0.17%
532
115
$321K 0.17%
6,226
+654
116
$319K 0.17%
8,040
+99
117
$317K 0.17%
+5,264
118
$314K 0.17%
+5,800
119
$312K 0.16%
4,000
120
$309K 0.16%
5,372
121
$308K 0.16%
7,005
+227
122
$304K 0.16%
381
+1
123
$301K 0.16%
10,671
-260
124
$301K 0.16%
3,224
125
$291K 0.15%
+4,248
3 4
5
6 7