NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$7.19M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 | $1.15M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $372K | |
| 5 | $313K |
Top Sells
| 1 | $509K | |
| 2 | $382K | |
| 3 | $286K | |
| 4 | $256K | |
| 5 | $255K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $785K | 0.49% | 6,600 +21 | +0.3% | +$2.5K | |||
| $747K | 0.46% | 13,612 -535 | -4% | -$29.4K | |||
| $734K | 0.46% | 19,145 +98 | +0.5% | +$3.76K | |||
| $680K | 0.42% | 13,089 +674 | +5% | +$35K | |||
| $676K | 0.42% | 6,935 -1,184 | -15% | -$115K | |||
| $673K | 0.42% | 3,530 -439 | -11% | -$83.7K | |||
| $651K | 0.41% | 4,435 -280 | -6% | -$41.1K | |||
| $643K | 0.4% | 4,048 -9 | -0.2% | -$1.43K | |||
| $630K | 0.39% | 1,203 -98 | -8% | -$51.3K | |||
| $599K | 0.37% | 3,217 -2,733 | -46% | -$509K | |||
| $593K | 0.37% | 2,293 -9 | -0.4% | -$2.33K | |||
| $592K | 0.37% | 19,875 -375 | -2% | -$11.2K | |||
| $591K | 0.37% | 3,364 | – | – | |||
| $584K | 0.36% | 3,093 -25 | -0.8% | -$4.72K | |||
| $576K | 0.36% | 9,282 +4 | +0% | +$248 | |||
| $574K | 0.36% | 2,792 +5 | +0.2% | +$1.03K | |||
| $571K | 0.36% | 5,786 +16 | +0.3% | +$1.58K | |||
| $570K | 0.35% | 6,198 | – | – | |||
| $563K | 0.35% | 6,325 -100 | -2% | -$8.9K | |||
| $559K | 0.35% | 1,790 -82 | -4% | -$25.6K | |||
| $558K | 0.35% | 4,578 +4 | +0.1% | +$488 | |||
| $554K | 0.34% | 56,033 +1,051 | +2% | +$10.4K | |||
| $546K | 0.34% | 5,727 +63 | +1% | +$6K | |||
| $529K | 0.33% | 6,030 +176 | +3% | +$15.5K | |||
| $517K | 0.32% | 7,495 +71 | +1% | +$4.9K |
