NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$7.19M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 | $1.15M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $372K | |
| 5 | $313K |
Top Sells
| 1 | $509K | |
| 2 | $382K | |
| 3 | $286K | |
| 4 | $256K | |
| 5 | $255K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.8M | 6.09% | 26,416 -687 | -3% | -$255K | |||
| $9.14M | 5.69% | 19,490 -470 | -2% | -$220K | |||
| $8.71M | 5.42% | 39,206 -376 | -1% | -$83.5K | |||
| $7.69M | 4.78% | 29,902 +432 | +1% | +$111K | |||
| $5.7M | 3.54% | 10,183 +341 | +3% | +$191K | |||
| $4.71M | 2.93% | 27,291 -1,658 | -6% | -$286K | |||
| $4.34M | 2.7% | 11,556 -156 | -1% | -$58.6K | |||
| $4.09M | 2.55% | 7,688 -340 | -4% | -$181K | |||
| $3.61M | 2.24% | 18,592 -220 | -1% | -$42.7K | |||
| $3.57M | 2.22% | 30,779 +263 | +0.9% | +$30.5K | |||
| $3.36M | 2.09% | 8,000 +77 | +1% | +$32.3K | |||
| $3.03M | 1.89% | 11,027 -69 | -0.6% | -$19K | |||
| $2.68M | 1.67% | 34,013 -4,837 | -12% | -$382K | |||
| $2.53M | 1.58% | 22,620 -1,070 | -5% | -$120K | |||
| $2.51M | 1.56% | 11,303 -50 | -0.4% | -$11.1K | |||
| $2.48M | 1.54% | 22,868 -46 | -0.2% | -$4.99K | |||
| $2.37M | 1.48% | 40,688 -2,474 | -6% | -$144K | |||
| $2.25M | 1.4% | 38,235 -277 | -0.7% | -$16.3K | |||
| $2.08M | 1.29% | 19,849 -1,529 | -7% | -$160K | |||
| $1.94M | 1.21% | 11,167 -20 | -0.2% | -$3.47K | |||
| $1.69M | 1.05% | 6,396 +138 | +2% | +$36.5K | |||
| $1.67M | 1.04% | 13,961 +9,614 | +221% | +$1.15M | |||
| $1.58M | 0.98% | 13,157 -1,564 | -11% | -$187K | |||
| $1.55M | 0.96% | 17,103 -562 | -3% | -$50.9K | |||
| $1.52M | 0.95% | 8,939 +89 | +1% | +$15.2K |
