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
1
$8.99M 6.24%
20,502
-5,914
2
$8.48M 5.89%
15,380
-4,110
3
$8.18M 5.67%
28,669
-1,233
4
$8.02M 5.56%
39,069
-137
5
$6.31M 4.38%
10,220
+37
6
$5.82M 4.04%
11,694
+138
7
$3.99M 2.77%
31,011
+232
8
$3.79M 2.63%
18,521
-71
9
$3.67M 2.55%
23,234
+366
10
$3.53M 2.45%
8,004
+4
11
$3.49M 2.42%
19,729
-7,562
12
$3.04M 2.11%
11,283
-20
13
$2.41M 1.67%
38,586
+351
14
$2.31M 1.6%
10,867
-300
15
$2.24M 1.55%
7,366
-3,661
16
$2.2M 1.52%
4,519
-3,169
17
$1.82M 1.26%
29,367
-11,321
18
$1.61M 1.12%
14,725
-5,124
19
$1.6M 1.11%
5,520
-280
20
$1.59M 1.1%
10,092
-80
21
$1.43M 0.99%
8,948
+9
22
$1.28M 0.89%
6,113
-200
23
$1.25M 0.87%
40,287
+618
24
$1.18M 0.82%
7,734
-313
25
$1.11M 0.77%
7,332
1
2 3 4 5