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
$168M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$862K
3
+$708K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Sector Composition

1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.94%
17,665
+50
27
$1.51M 0.9%
10,172
28
$1.5M 0.89%
11,342
-251
29
$1.48M 0.88%
8,850
-2,864
30
$1.43M 0.85%
32,479
-712
31
$1.4M 0.84%
5,856
-78
32
$1.4M 0.84%
5,526
33
$1.23M 0.73%
39,165
-1,017
34
$1.2M 0.71%
6,763
35
$1.18M 0.7%
5,950
+3,309
36
$1.15M 0.68%
7,949
-2,037
37
$1.13M 0.67%
6,960
-56
38
$1.05M 0.62%
7,332
39
$1.03M 0.62%
4,714
+6
40
$1.01M 0.6%
3,608
+503
41
$1M 0.6%
3,927
+5
42
$975K 0.58%
15,367
-36
43
$946K 0.56%
5,788
44
$882K 0.53%
8,119
-10,813
45
$864K 0.51%
4,239
-300
46
$864K 0.51%
5,622
+27
47
$862K 0.51%
+8,589
48
$836K 0.5%
14,147
-633
49
$819K 0.49%
15,104
+5,490
50
$810K 0.48%
14,116
-649
1
2
3 4 5