NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$432K
3
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
+$862K
2
+$509K
3
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.21%
13,051
+134
102
$328K 0.2%
4,852
+19
103
$328K 0.2%
1,599
-75
104
$327K 0.2%
1,373
+54
105
$319K 0.2%
6,654
+3
106
$318K 0.2%
1,104
+200
107
$314K 0.2%
11,092
+54
108
$313K 0.19%
+556
109
$307K 0.19%
5,108
+17
110
$297K 0.18%
1,659
+9
111
$296K 0.18%
2,051
+3
112
$295K 0.18%
+1,400
113
$291K 0.18%
+1,390
114
$286K 0.18%
4,100
-1,000
115
$279K 0.17%
1,152
116
$275K 0.17%
2,094
+61
117
$272K 0.17%
4,177
+3
118
$269K 0.17%
2,631
+267
119
$266K 0.17%
518
+1
120
$266K 0.17%
1,894
121
$266K 0.17%
1,328
122
$264K 0.16%
+1,758
123
$260K 0.16%
4,216
-80
124
$257K 0.16%
1,512
125
$255K 0.16%
7,837
+108
3 4
5
6 7