NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$432K
3
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
+$862K
2
+$509K
3
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.32%
13,819
77
$505K 0.31%
8,600
78
$492K 0.31%
4,751
-169
79
$480K 0.3%
5,353
-599
80
$447K 0.28%
1,462
+3
81
$439K 0.27%
4,895
+421
82
$435K 0.27%
8,992
+2,289
83
$432K 0.27%
+1,950
84
$430K 0.27%
2,570
+21
85
$427K 0.27%
1,649
-269
86
$427K 0.27%
3,073
87
$414K 0.26%
4,553
88
$405K 0.25%
3,142
+17
89
$402K 0.25%
5,670
90
$396K 0.25%
5,532
-272
91
$385K 0.24%
+1,952
92
$380K 0.24%
2,115
+7
93
$372K 0.23%
+1,000
94
$362K 0.23%
4,841
-599
95
$347K 0.22%
4,187
+25
96
$347K 0.22%
367
+1
97
$345K 0.21%
8,276
+10
98
$339K 0.21%
41,281
99
$337K 0.21%
7,438
-163
100
$334K 0.21%
1,616
+453
2 3
4
5 6