NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+3.03%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.05M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$984K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$892K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$783K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$701K |
| 5 |
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% |
