NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
$132B
$243K 0.17%
1,057
D icon
127
Dominion Energy
D
$51.7B
$242K 0.17%
4,288
+34
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$237K 0.16%
4,918
-4,074
PEP icon
129
PepsiCo
PEP
$199B
$234K 0.16%
1,771
+13
VO icon
130
Vanguard Mid-Cap ETF
VO
$86.8B
$231K 0.16%
825
-1,468
INGR icon
131
Ingredion
INGR
$6.84B
$230K 0.16%
1,696
+1
HD icon
132
Home Depot
HD
$361B
$225K 0.16%
613
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$223K 0.16%
+4,054
YUM icon
134
Yum! Brands
YUM
$41.4B
$222K 0.15%
1,495
+5
LOW icon
135
Lowe's Companies
LOW
$128B
$210K 0.15%
948
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.8B
$210K 0.15%
2,669
-16,747
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$209K 0.14%
11,731
FLG
138
Flagstar Bank National Association
FLG
$4.64B
$203K 0.14%
19,165
+14
DOC icon
139
Healthpeak Properties
DOC
$12.1B
$200K 0.14%
11,445
+197
PGF icon
140
Invesco Financial Preferred ETF
PGF
$781M
$183K 0.13%
12,974
-325
LEO
141
BNY Mellon Strategic Municipals
LEO
$400M
$154K 0.11%
+26,055
AGD
142
abrdn Global Dynamic Dividend Fund
AGD
$285M
$144K 0.1%
13,030
+426
CXE
143
MFS High Income Municipal Trust
CXE
$118M
$131K 0.09%
36,540
+523
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$98.6K 0.07%
17,609
+220
CMU
145
MFS High Yield Municipal Trust
CMU
$89M
$98.2K 0.07%
29,500
+408
MMU
146
Western Asset Managed Municipals Fund
MMU
$569M
$96.2K 0.07%
+9,716
BALL icon
147
Ball Corp
BALL
$12.8B
– –
-4,200
COP icon
148
ConocoPhillips
COP
$113B
– –
-1,968
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$11.1B
– –
-3,696
FNF icon
150
Fidelity National Financial
FNF
$15.8B
– –
-4,177
3 4 5
6
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