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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.12M
3
+$7.96M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.33%
+8,600
77
$482K 0.32%
+4,423
78
$474K 0.32%
+11,141
79
$466K 0.31%
+4,801
80
$462K 0.31%
+13,819
81
$456K 0.3%
+9,105
82
$433K 0.29%
+51,042
83
$427K 0.28%
+2,009
84
$420K 0.28%
+2,784
85
$398K 0.27%
+3,567
86
$387K 0.26%
+2,595
87
$373K 0.25%
+12,946
88
$371K 0.25%
+7,100
89
$370K 0.25%
+4,514
90
$367K 0.24%
+3,899
91
$362K 0.24%
+5,774
92
$355K 0.24%
+2,081
93
$344K 0.23%
+5,670
94
$343K 0.23%
+3,076
95
$336K 0.22%
+1,443
96
$335K 0.22%
+4,224
97
$328K 0.22%
+1,931
98
$326K 0.22%
+942
99
$323K 0.22%
+6,144
100
$299K 0.2%
+1,000
2 3
4
5 6