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
126
$243K 0.17%
1,057
127
$242K 0.17%
4,288
+34
128
$237K 0.16%
4,918
-4,074
129
$234K 0.16%
1,771
+13
130
$231K 0.16%
825
-1,468
131
$230K 0.16%
1,696
+1
132
$225K 0.16%
613
133
$223K 0.16%
+4,054
134
$222K 0.15%
1,495
+5
135
$210K 0.15%
948
136
$210K 0.15%
2,669
-16,747
137
$209K 0.14%
11,731
138
$203K 0.14%
19,165
+14
139
$200K 0.14%
11,445
+197
140
$183K 0.13%
12,974
-325
141
$154K 0.11%
+26,055
142
$144K 0.1%
13,030
+426
143
$131K 0.09%
36,540
+523
144
$98.6K 0.07%
17,609
+220
145
$98.2K 0.07%
29,500
+408
146
$96.2K 0.07%
+9,716
147
– –
-1,952
148
– –
-4,200
149
– –
-1,968
150
– –
-3,696
3 4 5
6
7