NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.97M
3
+$7.68M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.18%
2 Financials 1.89%
3 Consumer Discretionary 1.74%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.2%
+69,345
27
$1.92M 1.13%
+22,611
28
$1.81M 1.07%
+18,638
29
$1.8M 1.06%
+38,208
30
$1.74M 1.02%
+47,597
31
$1.68M 0.99%
+14,188
32
$1.65M 0.97%
+14,189
33
$1.58M 0.93%
+25,144
34
$1.51M 0.89%
+9,260
35
$1.45M 0.85%
+12,193
36
$1.39M 0.82%
+8,445
37
$1.37M 0.81%
+3,659
38
$1.33M 0.78%
+6,443
39
$1.31M 0.77%
+15,112
40
$1.3M 0.77%
+3,715
41
$1.25M 0.73%
+13,552
42
$1.18M 0.7%
+35,203
43
$1.17M 0.69%
+6,412
44
$1.13M 0.67%
+7,594
45
$1.12M 0.66%
+24,420
46
$1.11M 0.65%
+36,549
47
$1.09M 0.64%
+24,287
48
$1.07M 0.63%
+11,348
49
$1.04M 0.61%
+17,827
50
$1.02M 0.6%
+4,796
1
2
3 4 5