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
1
$9.72M 5.72%
+54,480
2
$7.97M 4.69%
+25,397
3
$7.68M 4.52%
+82,670
4
$7M 4.12%
+138,647
5
$6.16M 3.63%
+43,647
6
$5.26M 3.09%
+27,004
7
$5.23M 3.08%
+104,302
8
$4.48M 2.64%
+54,079
9
$4.3M 2.53%
+40,591
10
$3.98M 2.35%
+15,728
11
$3.41M 2.01%
+25,710
12
$3.25M 1.91%
+89,490
13
$3.22M 1.9%
+24,222
14
$3.17M 1.87%
+7,557
15
$3.15M 1.85%
+22,791
16
$3.04M 1.79%
+41,661
17
$2.99M 1.76%
+43,286
18
$2.94M 1.73%
+23,034
19
$2.77M 1.63%
+50,670
20
$2.53M 1.49%
+18,208
21
$2.43M 1.43%
+12,497
22
$2.3M 1.35%
+31,330
23
$2.26M 1.33%
+105,726
24
$2.15M 1.27%
+9,605
25
$2.06M 1.21%
+26,952
1
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