NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$432K
3
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
+$862K
2
+$509K
3
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.95%
19,416
-1,430
27
$1.5M 0.93%
18,338
-2,505
28
$1.42M 0.89%
5,800
-56
29
$1.39M 0.86%
16,638
-1,776
30
$1.39M 0.86%
30,609
-1,870
31
$1.37M 0.85%
10,715
-627
32
$1.35M 0.84%
39,669
+504
33
$1.35M 0.84%
10,172
34
$1.33M 0.83%
8,047
+98
35
$1.31M 0.82%
5,355
-171
36
$1.08M 0.67%
6,313
-450
37
$1.06M 0.66%
6,616
-344
38
$998K 0.62%
7,332
39
$988K 0.61%
5,784
-4
40
$958K 0.6%
3,933
+6
41
$933K 0.58%
4,239
42
$886K 0.55%
12,620
-2,747
43
$886K 0.55%
4,657
-57
44
$881K 0.55%
14,529
+413
45
$875K 0.54%
2,808
-1
46
$868K 0.54%
5,649
+27
47
$853K 0.53%
11,619
-3,485
48
$850K 0.53%
3,375
-233
49
$808K 0.5%
3,185
+1
50
$798K 0.5%
1
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2
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