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
51
$1.01M 0.6%
+10,554
52
$997K 0.59%
+16,963
53
$973K 0.57%
+11,971
54
$938K 0.55%
+18,090
55
$929K 0.55%
+3,807
56
$913K 0.54%
+53,155
57
$864K 0.51%
+14,140
58
$856K 0.5%
+16,881
59
$806K 0.47%
+15,770
60
$789K 0.46%
+19,136
61
$775K 0.46%
+9,308
62
$765K 0.45%
+2,802
63
$747K 0.44%
+4,122
64
$735K 0.43%
+10,898
65
$721K 0.42%
+2,988
66
$721K 0.42%
+5,649
67
$675K 0.4%
+12,012
68
$661K 0.39%
+22,698
69
$655K 0.39%
+11,217
70
$653K 0.38%
+23,405
71
$637K 0.38%
+20,512
72
$611K 0.36%
+5,352
73
$609K 0.36%
+5,968
74
$588K 0.35%
+2,745
75
$588K 0.35%
+20,610
1 2
3
4 5