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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.12M
3
+$7.96M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.52%
+5,579
52
$738K 0.49%
+13,145
53
$731K 0.49%
+2,464
54
$681K 0.45%
+1,294
55
$669K 0.45%
+6,688
56
$654K 0.44%
+3,742
57
$652K 0.43%
+18,331
58
$646K 0.43%
+3,258
59
$639K 0.43%
+3,362
60
$610K 0.41%
+2,638
61
$603K 0.4%
+3,357
62
$592K 0.39%
+6,473
63
$568K 0.38%
+5,483
64
$568K 0.38%
+2,285
65
$559K 0.37%
+18,229
66
$548K 0.37%
+2,365
67
$544K 0.36%
+9,386
68
$543K 0.36%
+1
69
$539K 0.36%
+6,640
70
$535K 0.36%
+7,636
71
$524K 0.35%
+5,806
72
$521K 0.35%
+3,364
73
$516K 0.34%
+45,788
74
$504K 0.34%
+6,300
75
$502K 0.34%
+5,301
1 2
3
4 5