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
$161M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$984K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$892K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$783K

Top Sells

1
+$12M
2
+$2.6M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.49%
13,426
+83
52
$777K 0.48%
+3,105
53
$776K 0.48%
3,260
+1
54
$661K 0.41%
+3,633
55
$658K 0.41%
1,293
-5
56
$654K 0.41%
3,395
57
$644K 0.4%
18,693
+283
58
$632K 0.39%
2,478
+31
59
$623K 0.39%
2,494
-37
60
$619K 0.38%
1,132
+429
61
$615K 0.38%
22,425
-1,800
62
$612K 0.38%
1
63
$579K 0.36%
2,393
-11
64
$577K 0.36%
7,436
65
$576K 0.36%
6,625
-15
66
$575K 0.36%
5,788
-20
67
$568K 0.35%
9,423
+10
68
$565K 0.35%
5,531
-1,061
69
$563K 0.35%
5,383
70
$554K 0.34%
11,544
+205
71
$551K 0.34%
4,447
+11
72
$545K 0.34%
39,285
+1,486
73
$523K 0.32%
3,364
74
$515K 0.32%
5,463
+91
75
$499K 0.31%
8,600
1 2
3
4 5