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
$172M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$818K
3
+$498K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K
5
INGR icon
Ingredion
INGR
+$232K

Top Sells

1
+$2.58M
2
+$618K
3
+$489K
4
AAPL icon
Apple
AAPL
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.31%
2,641
77
$527K 0.31%
4,571
-136
78
$521K 0.3%
1,711
-767
79
$513K 0.3%
5,651
80
$508K 0.29%
8,600
81
$506K 0.29%
4,459
+12
82
$505K 0.29%
4,515
83
$502K 0.29%
1,918
84
$479K 0.28%
5,670
85
$473K 0.27%
5,854
-307
86
$472K 0.27%
3,887
-285
87
$456K 0.26%
3,557
-42
88
$456K 0.26%
7,346
+75
89
$455K 0.26%
39,285
90
$434K 0.25%
2,102
+7
91
$403K 0.23%
1,456
+4
92
$397K 0.23%
5,540
+1
93
$376K 0.22%
3,073
94
$374K 0.22%
2,542
-108
95
$372K 0.22%
12,865
+47
96
$366K 0.21%
4,148
+14
97
$361K 0.21%
1,000
98
$356K 0.21%
4,700
-50
99
$345K 0.2%
4,198
+1
100
$342K 0.2%
7,620
+423
2 3
4
5 6