NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $161M
This Quarter Return
-1.98%
1 Year Return
+8.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.19M (-4%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
-1.42%
Top 10 Holdings %Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 | $1.15M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $372K | |
| 5 | $313K |
Top Sells
| 1 | $862K | |
| 2 | $509K | |
| 3 | $397K | |
| 4 | $382K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $512K | 0.32% | 13,819 | – | – | |||
| $505K | 0.31% | 8,600 | – | – | |||
| $492K | 0.31% | 4,751 -169 | -3% | -$17.5K | |||
| $480K | 0.3% | 5,353 -599 | -10% | -$53.7K | |||
| $447K | 0.28% | 1,462 +3 | +0.2% | +$917 | |||
| $439K | 0.27% | 4,895 +421 | +9% | +$37.8K | |||
| $435K | 0.27% | 8,992 +2,289 | +34% | +$111K | |||
| $432K | 0.27% | +1,950 | New | +$432K | |||
| $430K | 0.27% | 2,570 +21 | +0.8% | +$3.51K | |||
| $427K | 0.27% | 1,649 -269 | -14% | -$69.7K | |||
| $427K | 0.27% | 3,073 | – | – | |||
| $414K | 0.26% | 4,426 +32 | +0.7% | +$2.99K | |||
| $405K | 0.25% | 3,142 +17 | +0.5% | +$2.19K | |||
| $402K | 0.25% | 5,670 | – | – | |||
| $396K | 0.25% | 5,532 -272 | -5% | -$19.5K | |||
| $385K | 0.24% | +1,952 | New | +$385K | |||
| $380K | 0.24% | 2,115 +7 | +0.3% | +$1.26K | |||
| $372K | 0.23% | +1,000 | New | +$372K | |||
| $362K | 0.23% | 4,841 -599 | -11% | -$44.8K | |||
| $347K | 0.22% | 4,187 +25 | +0.6% | +$2.07K | |||
| $347K | 0.22% | 367 +1 | +0.3% | +$945 | |||
| $345K | 0.21% | 8,276 +10 | +0.1% | +$417 | |||
| $339K | 0.21% | 41,281 | – | – | |||
| $337K | 0.21% | 7,438 -163 | -2% | -$7.39K | |||
| $334K | 0.21% | 1,616 +453 | +39% | +$93.6K |
