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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
151
$223K 0.12%
11,639
+194
152
$222K 0.12%
19,178
+13
153
$220K 0.12%
+1,620
154
$219K 0.12%
+1,467
155
$214K 0.11%
11,731
156
$212K 0.11%
+4,200
157
$210K 0.11%
+638
158
$208K 0.11%
+3,157
159
$207K 0.11%
1,698
+2
160
$206K 0.11%
+685
161
$205K 0.11%
+3,050
162
$203K 0.11%
+330
163
$203K 0.11%
+2,848
164
– –
-13,030
165
– –
-29,500
166
– –
-36,540
167
– –
-17,609
168
– –
-26,055
169
– –
-9,716
170
– –
-12,974
3 4 5 6
7