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
101
$250K 0.15%
+11,223
102
$237K 0.14%
+894
103
$231K 0.14%
+2,377
104
$229K 0.13%
+1,045
105
$228K 0.13%
+9,284
106
$219K 0.13%
+1,365
107
$215K 0.13%
+1,366
108
$208K 0.12%
+4,230
109
$207K 0.12%
+2,137
110
$204K 0.12%
+500
111
$202K 0.12%
+3,045
112
$187K 0.11%
+3,470
1 2 3 4
5