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
$161M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$984K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$892K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$783K

Top Sells

1
+$12M
2
+$2.6M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
18,561
+11,169
27
$1.59M 0.99%
11,590
+2,856
28
$1.55M 0.96%
19,402
+8,160
29
$1.53M 0.95%
11,222
-150
30
$1.5M 0.93%
15,000
-102
31
$1.48M 0.92%
10,121
+130
32
$1.47M 0.92%
33,673
+51
33
$1.47M 0.91%
17,545
+5,458
34
$1.33M 0.82%
6,554
-174
35
$1.27M 0.79%
5,526
-52,345
36
$1.23M 0.76%
6,763
-168
37
$1.15M 0.71%
39,658
+631
38
$1.11M 0.69%
5,576
+15
39
$1.06M 0.66%
14,759
-75
40
$1.06M 0.66%
7,016
+2,350
41
$1.04M 0.65%
15,589
+6,063
42
$1.02M 0.64%
7,732
43
$970K 0.6%
4,939
44
$955K 0.59%
3,938
+3
45
$940K 0.58%
16,410
+210
46
$931K 0.58%
1,841
47
$896K 0.56%
2,868
+9
48
$845K 0.53%
4,374
-450
49
$839K 0.52%
5,670
50
$798K 0.5%
6,932
+273
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2
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