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
$172M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$818K
3
+$498K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K
5
INGR icon
Ingredion
INGR
+$232K

Top Sells

1
+$2.58M
2
+$618K
3
+$489K
4
AAPL icon
Apple
AAPL
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.48%
3,214
-46
52
$818K 0.47%
+8,314
53
$782K 0.45%
6,674
-258
54
$758K 0.44%
5,545
+14
55
$758K 0.44%
1,296
+3
56
$726K 0.42%
18,914
+221
57
$722K 0.42%
9,614
-5,145
58
$720K 0.42%
3,406
+11
59
$720K 0.42%
20,550
-1,875
60
$716K 0.42%
3,633
61
$691K 0.4%
1
62
$671K 0.39%
7,436
63
$622K 0.36%
3,364
64
$607K 0.35%
2,301
-92
65
$599K 0.35%
9,256
-167
66
$597K 0.35%
2,149
-345
67
$586K 0.34%
1,015
-117
68
$582K 0.34%
6,515
-110
69
$580K 0.34%
13,819
70
$573K 0.33%
2,782
+6
71
$555K 0.32%
5,770
-18
72
$554K 0.32%
11,759
+215
73
$550K 0.32%
4,920
-463
74
$542K 0.31%
5,542
+79
75
$542K 0.31%
53,972
+1,057
1 2
3
4 5