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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.12M
3
+$7.96M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.2%
+1,321
102
$291K 0.19%
+4,489
103
$287K 0.19%
+4,193
104
$283K 0.19%
+1,151
105
$279K 0.19%
+2,037
106
$279K 0.19%
+8,273
107
$278K 0.19%
+7,366
108
$278K 0.19%
+6,903
109
$272K 0.18%
+1,296
110
$270K 0.18%
+1,710
111
$262K 0.17%
+2,256
112
$259K 0.17%
+1,350
113
$258K 0.17%
+1,595
114
$245K 0.16%
+1,400
115
$239K 0.16%
+4,200
116
$237K 0.16%
+1,234
117
$236K 0.16%
+2,037
118
$235K 0.16%
+1,142
119
$231K 0.15%
+15,827
120
$229K 0.15%
+3,534
121
$226K 0.15%
+517
122
$224K 0.15%
+2,101
123
$221K 0.15%
+1,612
124
$219K 0.15%
+985
125
$219K 0.15%
+1,146
2 3 4
5
6