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
76
$567K 0.33%
+10,270
77
$554K 0.33%
+12,127
78
$547K 0.32%
+10,774
79
$503K 0.3%
+7,417
80
$494K 0.29%
+1,845
81
$489K 0.29%
+6,339
82
$466K 0.27%
+12,647
83
$417K 0.25%
+5,836
84
$417K 0.25%
+15,479
85
$410K 0.24%
+10,071
86
$406K 0.24%
+3,192
87
$381K 0.22%
+12,570
88
$345K 0.2%
+2,282
89
$315K 0.19%
+3,072
90
$308K 0.18%
+1,772
91
$306K 0.18%
+1,302
92
$305K 0.18%
+888
93
$300K 0.18%
+1,091
94
$297K 0.17%
+3,444
95
$297K 0.17%
+1,336
96
$294K 0.17%
+11,034
97
$291K 0.17%
+6,056
98
$289K 0.17%
+6,021
99
$270K 0.16%
+7,111
100
$268K 0.16%
+5,740
1 2 3
4
5