NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $161M
This Quarter Return
-1.98%
1 Year Return
+8.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.19M (-4%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
-1.42%
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 | $862K | |
| 2 | $509K | |
| 3 | $397K | |
| 4 | $382K | |
| 5 | $313K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.95% | 19,416 -1,430 | -7% | -$112K | |||
| $1.5M | 0.93% | 18,338 -2,505 | -12% | -$205K | |||
| $1.42M | 0.89% | 5,800 -56 | -1% | -$13.7K | |||
| $1.39M | 0.86% | 16,638 -1,776 | -10% | -$148K | |||
| $1.39M | 0.86% | 30,609 -1,870 | -6% | -$84.6K | |||
| $1.37M | 0.85% | 10,715 -627 | -6% | -$80.2K | |||
| $1.35M | 0.84% | 39,669 +504 | +1% | +$17.2K | |||
| $1.35M | 0.84% | 10,172 | – | – | |||
| $1.33M | 0.83% | 8,047 +98 | +1% | +$16.3K | |||
| $1.31M | 0.81% | 5,355 -171 | -3% | -$41.8K | |||
| $1.08M | 0.67% | 6,313 -450 | -7% | -$76.7K | |||
| $1.06M | 0.66% | 6,616 -344 | -5% | -$55.2K | |||
| $998K | 0.62% | 7,332 | – | – | |||
| $988K | 0.61% | 5,784 -4 | -0.1% | -$683 | |||
| $958K | 0.6% | 3,933 +6 | +0.2% | +$1.46K | |||
| $933K | 0.58% | 4,239 | – | – | |||
| $886K | 0.55% | 12,620 -2,747 | -18% | -$193K | |||
| $886K | 0.55% | 4,657 -57 | -1% | -$10.8K | |||
| $881K | 0.55% | 14,529 +413 | +3% | +$25.1K | |||
| $875K | 0.54% | 2,808 -1 | -0% | -$312 | |||
| $868K | 0.54% | 5,649 +27 | +0.5% | +$4.15K | |||
| $853K | 0.53% | 11,619 -3,485 | -23% | -$256K | |||
| $850K | 0.53% | 3,375 -233 | -6% | -$58.7K | |||
| $808K | 0.5% | 3,185 +1 | +0% | +$254 | |||
| $798K | 0.5% | 1 | – | – |
