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
$168M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$862K
3
+$708K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Sector Composition

1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.46%
1,918
52
$758K 0.45%
3,969
+336
53
$746K 0.44%
3,184
-30
54
$732K 0.44%
2,809
+10
55
$708K 0.42%
6,579
-95
56
$681K 0.41%
1
57
$666K 0.4%
19,047
+133
58
$658K 0.39%
1,301
+5
59
$649K 0.39%
3,364
60
$644K 0.38%
20,250
-300
61
$643K 0.38%
6,425
-90
62
$642K 0.38%
5,770
63
$609K 0.36%
4,715
-830
64
$608K 0.36%
2,302
+1
65
$598K 0.36%
12,415
+656
66
$593K 0.35%
1,872
+161
67
$586K 0.35%
3,118
-288
68
$547K 0.33%
9,278
+22
69
$541K 0.32%
5,664
+122
70
$529K 0.31%
5,854
71
$528K 0.31%
13,819
72
$523K 0.31%
5,952
+301
73
$513K 0.31%
4,347
-10,584
74
$512K 0.31%
4,920
75
$510K 0.3%
6,198
-1,238
1 2
3
4 5