NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $144M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.12M
3
+$7.96M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.82M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.04%
+6,155
27
$1.54M 1.02%
+39,349
28
$1.48M 0.99%
+11,544
29
$1.46M 0.98%
+18,046
30
$1.45M 0.97%
+18,417
31
$1.39M 0.93%
+15,025
32
$1.38M 0.92%
+33,609
33
$1.34M 0.89%
+17,262
34
$1.28M 0.85%
+5,039
35
$1.18M 0.79%
+5,439
36
$1.16M 0.78%
+6,834
37
$1.11M 0.74%
+22,440
38
$1.09M 0.73%
+14,817
39
$1.02M 0.68%
+38,559
40
$1,000K 0.67%
+6,883
41
$972K 0.65%
+3,932
42
$969K 0.65%
+15,105
43
$901K 0.6%
+7,732
44
$858K 0.57%
+3,588
45
$849K 0.57%
+16,470
46
$848K 0.57%
+1,841
47
$807K 0.54%
+5,314
48
$805K 0.54%
+25,550
49
$803K 0.54%
+2,787
50
$801K 0.53%
+5,537
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