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
$134M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.35M
3
+$404K
4
GE icon
GE Aerospace
GE
+$233K
5
PSX icon
Phillips 66
PSX
+$233K

Top Sells

1
+$1.98M
2
+$1.08M
3
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$918K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$858K

Sector Composition

1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.21%
2,256
102
$283K 0.21%
4,200
103
$273K 0.2%
1,400
104
$272K 0.2%
4,766
+23
105
$271K 0.2%
2,040
+3
106
$267K 0.2%
1,299
+3
107
$266K 0.2%
6,467
-436
108
$265K 0.2%
691
-251
109
$258K 0.19%
2,037
110
$257K 0.19%
1,234
111
$256K 0.19%
1,894
+134
112
$253K 0.19%
1,390
113
$250K 0.19%
2,404
+39
114
$242K 0.18%
504
-13
115
$236K 0.18%
1,873
+5
116
$234K 0.18%
1,612
117
$233K 0.17%
+1,664
118
$233K 0.17%
+1,425
119
$233K 0.17%
1,512
-198
120
$232K 0.17%
1,671
+1
121
$229K 0.17%
+5,243
122
$225K 0.17%
4,715
-280
123
$224K 0.17%
5,306
124
$223K 0.17%
5,670
+91
125
$223K 0.17%
+3,641
3 4
5
6 7