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
$134M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.21M
3
+$700K
4
KO icon
Coca-Cola
KO
+$219K
5
MO icon
Altria Group
MO
+$217K

Top Sells

1
+$1.91M
2
+$1.04M
3
+$920K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$873K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$858K

Sector Composition

1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.16%
12,581
127
$218K 0.16%
2,146
+1
128
$216K 0.16%
525
+1
129
$214K 0.16%
+2,440
130
$213K 0.16%
+1,203
131
$213K 0.16%
4,261
+167
132
$211K 0.16%
+3,638
133
$211K 0.16%
5,655
134
$209K 0.16%
+206
135
$207K 0.15%
7,675
+129
136
$204K 0.15%
13,368
-2,459
137
$203K 0.15%
+4,120
138
$201K 0.15%
11,445
+75
139
$183K 0.14%
18,893
+664
140
$152K 0.11%
24,926
+139
141
$124K 0.09%
34,242
+401
142
$102K 0.08%
+9,716
143
$97.9K 0.07%
16,714
+105
144
$93.2K 0.07%
+8,000
145
$92.3K 0.07%
27,704
+313
146
– –
-5,500
147
– –
-466
148
– –
-1,000
149
– –
-2,009
150
– –
-3,534
3 4 5
6
7