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
$190M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.64M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$1.15M
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
DOC icon
151
Healthpeak Properties
DOC
$11.6B
$223K 0.12%
11,639
+194
FLG
152
Flagstar Bank National Association
FLG
$5.35B
$222K 0.12%
19,178
+13
PSX icon
153
Phillips 66
PSX
$57B
$220K 0.12%
+1,620
PSCI icon
154
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
$219K 0.12%
+1,467
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$214K 0.11%
11,731
BALL icon
156
Ball Corp
BALL
$13.6B
$212K 0.11%
+4,200
AVGO icon
157
Broadcom
AVGO
$1.7T
$210K 0.11%
+638
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$208K 0.11%
+3,157
INGR icon
159
Ingredion
INGR
$7.14B
$207K 0.11%
1,698
+2
NSC icon
160
Norfolk Southern
NSC
$66.6B
$206K 0.11%
+685
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$205K 0.11%
+3,050
GEV icon
162
GE Vernova
GEV
$182B
$203K 0.11%
+330
ES icon
163
Eversource Energy
ES
$25.6B
$203K 0.11%
+2,848
AGD
164
abrdn Global Dynamic Dividend Fund
AGD
$284M
– –
-13,030
CMU
165
MFS High Yield Municipal Trust
CMU
$88.7M
– –
-29,500
CXE
166
MFS High Income Municipal Trust
CXE
$117M
– –
-36,540
DSM
167
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-17,609
LEO
168
BNY Mellon Strategic Municipals
LEO
$392M
– –
-26,055
MMU
169
Western Asset Managed Municipals Fund
MMU
$570M
– –
-9,716
PGF icon
170
Invesco Financial Preferred ETF
PGF
$764M
– –
-12,974
3 4 5 6
7