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
$161M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$984K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$892K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$783K

Top Sells

1
+$12M
2
+$2.6M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.3%
2,776
-16
77
$482K 0.3%
+2,641
78
$475K 0.3%
5,651
+1
79
$472K 0.29%
4,707
-99
80
$468K 0.29%
4,515
+1
81
$461K 0.29%
13,819
82
$435K 0.27%
52,915
+947
83
$427K 0.27%
3,599
+19
84
$423K 0.26%
4,172
+5
85
$417K 0.26%
6,161
-135
86
$415K 0.26%
2,650
+3
87
$408K 0.25%
2,095
+6
88
$401K 0.25%
5,670
89
$385K 0.24%
7,271
+86
90
$380K 0.24%
3,073
-3
91
$380K 0.24%
1,918
-257
92
$373K 0.23%
1,581
-14
93
$360K 0.22%
5,539
-186
94
$359K 0.22%
12,818
+24
95
$346K 0.22%
1,452
+5
96
$340K 0.21%
+1,000
97
$336K 0.21%
4,134
+26
98
$333K 0.21%
1,350
99
$329K 0.2%
8,277
-6
100
$323K 0.2%
4,750
2 3
4
5 6