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
$134M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.35M
3
+$404K
4
GE icon
GE Aerospace
GE
+$233K
5
PSX icon
Phillips 66
PSX
+$233K

Top Sells

1
+$1.98M
2
+$1.08M
3
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$918K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$858K

Sector Composition

1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.31%
2,647
+52
77
$395K 0.3%
3,076
78
$384K 0.29%
7,185
+85
79
$382K 0.29%
2,175
-110
80
$382K 0.29%
4,167
+268
81
$379K 0.28%
6,296
+152
82
$377K 0.28%
5,725
-49
83
$370K 0.28%
703
+260
84
$366K 0.27%
4,666
-2,217
85
$364K 0.27%
2,089
+8
86
$362K 0.27%
5,670
87
$361K 0.27%
1,447
+4
88
$355K 0.27%
12,794
-152
89
$347K 0.26%
4,750
+261
90
$335K 0.25%
1,914
-17
91
$335K 0.25%
4,108
-116
92
$333K 0.25%
1,321
93
$329K 0.25%
7,458
-1,647
94
$329K 0.25%
1,595
95
$322K 0.24%
4,195
+2
96
$322K 0.24%
7,663
+297
97
$314K 0.24%
8,283
+10
98
$305K 0.23%
1,350
99
$301K 0.23%
40,904
-5,002
100
$295K 0.22%
1,201
+50
2 3
4
5 6