NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$432K
3
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
+$862K
2
+$509K
3
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.49%
6,600
+21
52
$747K 0.46%
13,612
-535
53
$734K 0.46%
19,145
+98
54
$680K 0.42%
13,089
+674
55
$676K 0.42%
6,935
-1,184
56
$673K 0.42%
3,530
-439
57
$651K 0.41%
4,435
-280
58
$643K 0.4%
4,048
-9
59
$630K 0.39%
1,203
-98
60
$599K 0.37%
3,217
-2,733
61
$593K 0.37%
2,293
-9
62
$592K 0.37%
19,875
-375
63
$591K 0.37%
3,364
64
$584K 0.36%
3,093
-25
65
$576K 0.36%
9,282
+4
66
$574K 0.36%
2,792
+5
67
$571K 0.36%
5,786
+16
68
$570K 0.35%
6,198
69
$563K 0.35%
6,325
-100
70
$559K 0.35%
1,790
-82
71
$558K 0.35%
4,578
+4
72
$554K 0.34%
56,033
+1,051
73
$546K 0.34%
5,727
+63
74
$529K 0.33%
6,030
+176
75
$517K 0.32%
7,495
+71
1 2
3
4 5