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
$134M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.35M
3
+$404K
4
GE icon
GE Aerospace
GE
+$233K
5
PSX icon
Phillips 66
PSX
+$233K

Top Sells

1
+$1.98M
2
+$1.08M
3
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$918K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$858K

Sector Composition

1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.5%
7,392
-11,025
52
$647K 0.48%
18,410
+79
53
$642K 0.48%
1,298
+4
54
$641K 0.48%
9,526
-5,579
55
$634K 0.47%
1
56
$632K 0.47%
2,531
-107
57
$590K 0.44%
5,383
-100
58
$585K 0.44%
4,436
+13
59
$583K 0.44%
6,592
+119
60
$568K 0.42%
9,413
+27
61
$566K 0.42%
6,640
62
$544K 0.41%
3,364
63
$538K 0.4%
11,339
+198
64
$533K 0.4%
7,436
-200
65
$511K 0.38%
5,372
+71
66
$499K 0.37%
8,600
67
$498K 0.37%
37,799
-7,989
68
$484K 0.36%
5,650
-650
69
$479K 0.36%
2,792
+8
70
$471K 0.35%
51,968
+926
71
$465K 0.35%
4,806
+5
72
$460K 0.34%
15,102
+77
73
$458K 0.34%
4,514
74
$443K 0.33%
13,819
75
$433K 0.32%
3,580
+13
1 2
3
4 5