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
$161M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$984K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$892K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$783K

Top Sells

1
+$12M
2
+$2.6M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.2%
1,321
102
$318K 0.2%
1,930
+16
103
$307K 0.19%
+12,262
104
$300K 0.19%
1,400
105
$298K 0.18%
4,197
+2
106
$297K 0.18%
7,197
-466
107
$285K 0.18%
1,894
108
$285K 0.18%
2,043
+3
109
$282K 0.18%
1,248
+14
110
$277K 0.17%
1,298
-1
111
$277K 0.17%
6,503
+36
112
$258K 0.16%
2,256
113
$257K 0.16%
513
+9
114
$256K 0.16%
+5,100
115
$252K 0.16%
4,200
116
$248K 0.15%
+1,152
117
$247K 0.15%
1,633
+21
118
$245K 0.15%
2,037
119
$243K 0.15%
5,306
120
$241K 0.15%
+4,428
121
$239K 0.15%
5,252
+9
122
$239K 0.15%
1,057
-144
123
$239K 0.15%
4,788
+22
124
$238K 0.15%
1,390
125
$238K 0.15%
692
+1
3 4
5
6 7