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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
1
$12.8M 6.74%
160,248
+37,236
2
$11.9M 6.24%
19,770
+4,390
3
$10.2M 5.35%
39,945
+876
4
$8.99M 4.73%
29,201
+532
5
$7.41M 3.9%
14,311
+2,617
6
$6.82M 3.59%
10,239
+19
7
$5.08M 2.67%
27,259
+7,530
8
$4.27M 2.25%
31,006
-5
9
$4.02M 2.11%
7,995
+3,476
10
$4M 2.1%
18,518
-3
11
$3.66M 1.92%
7,892
-112
12
$3.57M 1.88%
10,884
+3,518
13
$3.18M 1.67%
17,047
-6,187
14
$3.16M 1.66%
11,283
15
$2.81M 1.48%
35,162
+22,268
16
$2.79M 1.47%
38,390
-196
17
$2.74M 1.44%
42,023
+12,656
18
$2.5M 1.31%
10,867
19
$2.41M 1.27%
20,311
+5,586
20
$1.94M 1.02%
10,488
+2,754
21
$1.92M 1.01%
17,390
+10,478
22
$1.88M 0.99%
14,329
+10,459
23
$1.79M 0.94%
5,670
+150
24
$1.74M 0.92%
13,429
+7,624
25
$1.7M 0.89%
11,990
+5,852
1
2 3 4 5