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
$168M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$862K
3
+$708K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Sector Composition

1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.2%
4,162
+14
102
$313K 0.19%
+2,029
103
$310K 0.18%
1,650
+8
104
$304K 0.18%
7,601
-19
105
$302K 0.18%
1,894
106
$300K 0.18%
2,048
+3
107
$296K 0.18%
4,833
+21
108
$291K 0.17%
1,289
+1
109
$291K 0.17%
1,350
110
$283K 0.17%
5,672
+300
111
$282K 0.17%
6,703
+200
112
$279K 0.17%
517
113
$276K 0.16%
1,139
-12
114
$271K 0.16%
1,163
-85
115
$268K 0.16%
2,033
+130
116
$267K 0.16%
4,729
+401
117
$266K 0.16%
5,091
+17
118
$262K 0.16%
+904
119
$261K 0.16%
1,152
120
$260K 0.16%
+3,885
121
$254K 0.15%
4,296
+12
122
$253K 0.15%
1,553
+1
123
$251K 0.15%
11,038
+43
124
$251K 0.15%
1,512
125
$245K 0.15%
7,729
-193
3 4
5
6 7