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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
126
$290K 0.15%
4,235
+435
127
$289K 0.15%
+4,381
128
$285K 0.15%
1,050
129
$274K 0.14%
1,152
130
$274K 0.14%
1,183
-158
131
$271K 0.14%
1,512
132
$270K 0.14%
5,025
+107
133
$265K 0.14%
4,715
134
$260K 0.14%
4,249
-39
135
$259K 0.14%
804
136
$258K 0.14%
1,299
137
$250K 0.13%
1,782
+11
138
$250K 0.13%
1,057
139
$248K 0.13%
613
140
$242K 0.13%
1,218
+1
141
$238K 0.13%
948
142
$238K 0.13%
520
+1
143
$238K 0.12%
+6,537
144
$234K 0.12%
4,079
+25
145
$234K 0.12%
+2,851
146
$233K 0.12%
+317
147
$228K 0.12%
1,500
+5
148
$228K 0.12%
3,431
-42
149
$227K 0.12%
466
150
$226K 0.12%
+6,724
3 4 5
6
7