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
$168M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$862K
3
+$708K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Sector Composition

1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.3%
2,787
+5
77
$500K 0.3%
8,600
78
$493K 0.29%
4,574
+3
79
$488K 0.29%
4,057
+170
80
$485K 0.29%
54,982
+1,010
81
$477K 0.28%
3,073
82
$457K 0.27%
7,424
+78
83
$445K 0.27%
4,474
+15
84
$427K 0.25%
1,459
+3
85
$422K 0.25%
41,281
+1,996
86
$406K 0.24%
5,670
87
$400K 0.24%
4,515
88
$399K 0.24%
3,125
-432
89
$397K 0.24%
+14,413
90
$395K 0.24%
2,108
+6
91
$384K 0.23%
1,674
-475
92
$382K 0.23%
5,100
+400
93
$381K 0.23%
5,440
-100
94
$381K 0.23%
5,804
+2,403
95
$369K 0.22%
2,549
+7
96
$368K 0.22%
1,319
-1
97
$363K 0.22%
8,266
+9
98
$343K 0.2%
12,917
+52
99
$338K 0.2%
6,651
+771
100
$336K 0.2%
366
-3
2 3
4
5 6