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
$172M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$818K
3
+$498K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K
5
INGR icon
Ingredion
INGR
+$232K

Top Sells

1
+$2.58M
2
+$618K
3
+$489K
4
AAPL icon
Apple
AAPL
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.99%
21,712
-454
27
$1.7M 0.99%
18,517
-44
28
$1.69M 0.98%
11,593
+3
29
$1.64M 0.95%
14,931
-69
30
$1.62M 0.94%
9,986
-135
31
$1.59M 0.92%
33,191
-482
32
$1.41M 0.82%
10,172
-1,050
33
$1.35M 0.78%
5,526
34
$1.25M 0.73%
5,934
-620
35
$1.18M 0.68%
7,016
36
$1.17M 0.68%
40,182
+524
37
$1.16M 0.67%
1,841
38
$1.15M 0.67%
3,922
-16
39
$1.1M 0.63%
15,403
-186
40
$1.09M 0.63%
4,539
-400
41
$1.03M 0.6%
6,763
42
$1.02M 0.59%
7,332
-400
43
$1.01M 0.58%
5,788
+118
44
$1.01M 0.58%
12,027
-7,375
45
$951K 0.55%
5,595
+19
46
$930K 0.54%
14,765
+1,339
47
$902K 0.52%
2,799
-69
48
$861K 0.5%
14,780
-1,630
49
$842K 0.49%
4,708
+334
50
$830K 0.48%
3,105
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