NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+11.5%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 3 |
Apple
AAPL
|
$7.96M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 4.74% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Discretionary | 2.42% |
