NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $144M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$267K
2
+$223K
3
+$154K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95K

Top Sells

1
+$2.59M
2
+$2.27M
3
+$2.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

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
UNP icon
126
Union Pacific
UNP
$129B
$243K 0.17%
1,057
D icon
127
Dominion Energy
D
$50.9B
$242K 0.17%
4,288
+34
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$237K 0.16%
4,918
-4,074
PEP icon
129
PepsiCo
PEP
$205B
$234K 0.16%
1,771
+13
VO icon
130
Vanguard Mid-Cap ETF
VO
$88.8B
$231K 0.16%
825
-1,468
INGR icon
131
Ingredion
INGR
$7.55B
$230K 0.16%
1,696
+1
HD icon
132
Home Depot
HD
$384B
$225K 0.16%
613
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$223K 0.16%
+4,054
YUM icon
134
Yum! Brands
YUM
$39.2B
$222K 0.15%
1,495
+5
LOW icon
135
Lowe's Companies
LOW
$137B
$210K 0.15%
948
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$39B
$210K 0.15%
2,669
-16,747
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$209K 0.14%
11,731
FLG
138
Flagstar Bank National Association
FLG
$4.88B
$203K 0.14%
19,165
+14
DOC icon
139
Healthpeak Properties
DOC
$12.5B
$200K 0.14%
11,445
+197
PGF icon
140
Invesco Financial Preferred ETF
PGF
$797M
$183K 0.13%
12,974
-325
LEO
141
BNY Mellon Strategic Municipals
LEO
$404M
$154K 0.11%
+26,055
AGD
142
abrdn Global Dynamic Dividend Fund
AGD
$291M
$144K 0.1%
13,030
+426
CXE
143
MFS High Income Municipal Trust
CXE
$117M
$131K 0.09%
36,540
+523
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$98.6K 0.07%
17,609
+220
CMU
145
MFS High Yield Municipal Trust
CMU
$89.5M
$98.2K 0.07%
29,500
+408
MMU
146
Western Asset Managed Municipals Fund
MMU
$567M
$96.2K 0.07%
+9,716
BALL icon
147
Ball Corp
BALL
$13.4B
– –
-4,200
COP icon
148
ConocoPhillips
COP
$108B
– –
-1,968
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$11.5B
– –
-3,696
FNF icon
150
Fidelity National Financial
FNF
$15.2B
– –
-4,177
3 4 5
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