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
$134M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.35M
3
+$404K
4
GE icon
GE Aerospace
GE
+$233K
5
PSX icon
Phillips 66
PSX
+$233K

Top Sells

1
+$1.98M
2
+$1.08M
3
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$918K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$858K

Sector Composition

1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.9%
8,734
-2,695
27
$1.14M 0.85%
39,027
+468
28
$1.07M 0.8%
4,939
-100
29
$1.05M 0.79%
3,935
+3
30
$1.05M 0.78%
12,087
-5,788
31
$1.02M 0.77%
1,841
32
$990K 0.74%
7,732
33
$967K 0.72%
33,622
+13
34
$941K 0.7%
5,561
+24
35
$927K 0.69%
16,200
-270
36
$905K 0.68%
11,242
-6,804
37
$895K 0.67%
14,834
+17
38
$893K 0.67%
6,833
-5,880
39
$846K 0.63%
6,179
+24
40
$844K 0.63%
4,824
-490
41
$836K 0.63%
8,132
-10,488
42
$820K 0.61%
6,933
-7,757
43
$813K 0.61%
2,859
+72
44
$783K 0.59%
13,343
+198
45
$762K 0.57%
6,659
-29
46
$756K 0.57%
24,225
-1,325
47
$752K 0.56%
3,259
+1
48
$711K 0.53%
5,808
+2
49
$694K 0.52%
3,395
+33
50
$690K 0.52%
2,447
-17
1
2
3 4 5