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
$172M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$818K
3
+$498K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K
5
INGR icon
Ingredion
INGR
+$232K

Top Sells

1
+$2.58M
2
+$618K
3
+$489K
4
AAPL icon
Apple
AAPL
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.19%
1,320
-1
102
$328K 0.19%
1,383
-10,879
103
$328K 0.19%
8,257
-20
104
$327K 0.19%
369
+102
105
$314K 0.18%
1,552
-29
106
$311K 0.18%
1,350
107
$308K 0.18%
1,400
108
$301K 0.17%
5,880
+780
109
$298K 0.17%
6,503
110
$296K 0.17%
1,739
-191
111
$293K 0.17%
2,045
+2
112
$292K 0.17%
1,642
+9
113
$287K 0.17%
1,894
114
$285K 0.17%
4,200
115
$282K 0.16%
1,248
116
$280K 0.16%
1,151
-1
117
$276K 0.16%
4,812
+24
118
$274K 0.16%
1,390
119
$273K 0.16%
517
+4
120
$266K 0.15%
1,288
-10
121
$260K 0.15%
1,057
122
$260K 0.15%
1,512
123
$260K 0.15%
7,922
+119
124
$259K 0.15%
5,074
-178
125
$258K 0.15%
1,903
+25
3 4
5
6 7