NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$7.19M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 | $1.15M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $372K | |
| 5 | $313K |
Top Sells
| 1 | $509K | |
| 2 | $382K | |
| 3 | $286K | |
| 4 | $256K | |
| 5 | $255K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.21% | 13,051 +134 | +1% | +$3.4K | |||
| $328K | 0.2% | 4,852 +19 | +0.4% | +$1.29K | |||
| $328K | 0.2% | 1,599 -75 | -4% | -$15.4K | |||
| $327K | 0.2% | 1,373 +54 | +4% | +$12.9K | |||
| $319K | 0.2% | 6,654 +3 | +0.1% | +$144 | |||
| $318K | 0.2% | 1,104 +200 | +22% | +$57.7K | |||
| $314K | 0.2% | 11,092 +54 | +0.5% | +$1.53K | |||
| $313K | 0.19% | 556 | New | +$313K | |||
| $307K | 0.19% | 5,108 +17 | +0.3% | +$1.02K | |||
| $297K | 0.18% | 1,659 +9 | +0.6% | +$1.61K | |||
| $296K | 0.18% | 2,051 +3 | +0.2% | +$434 | |||
| $295K | 0.18% | 1,400 | New | +$295K | |||
| $291K | 0.18% | 1,390 | New | +$291K | |||
| $286K | 0.18% | 4,100 -1,000 | -20% | -$69.6K | |||
| $279K | 0.17% | 1,152 | – | – | |||
| $275K | 0.17% | 2,094 +61 | +3% | +$8K | |||
| $272K | 0.17% | 4,177 +3 | +0.1% | +$195 | |||
| $269K | 0.17% | 2,631 +267 | +11% | +$27.3K | |||
| $266K | 0.17% | 518 +1 | +0.2% | +$514 | |||
| $266K | 0.17% | 1,894 | – | – | |||
| $266K | 0.17% | 1,328 | – | – | |||
| $264K | 0.16% | 1,758 | New | +$264K | |||
| $260K | 0.16% | 4,216 -80 | -2% | -$4.94K | |||
| $257K | 0.16% | 1,512 | – | – | |||
| $255K | 0.16% | 7,837 +108 | +1% | +$3.51K |
