NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$7.19M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 | $1.15M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $372K | |
| 5 | $313K |
Top Sells
| 1 | $509K | |
| 2 | $382K | |
| 3 | $286K | |
| 4 | $256K | |
| 5 | $255K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.16% | 1,350 | – | – | |||
| $250K | 0.16% | 1,057 | New | +$250K | |||
| $247K | 0.15% | 5,372 -300 | -5% | -$13.8K | |||
| $247K | 0.15% | 3,448 -24 | -0.7% | -$1.72K | |||
| $243K | 0.15% | 1,149 -140 | -11% | -$29.7K | |||
| $243K | 0.15% | 518 +1 | +0.2% | +$470 | |||
| $243K | 0.15% | 1,673 +120 | +8% | +$17.4K | |||
| $239K | 0.15% | 4,254 +34 | +0.8% | +$1.91K | |||
| $237K | 0.15% | 466 | – | – | |||
| $235K | 0.15% | 1,490 | New | +$235K | |||
| $231K | 0.14% | 4,715 | – | – | |||
| $229K | 0.14% | 1,695 +2 | +0.1% | +$270 | |||
| $227K | 0.14% | 11,248 +168 | +2% | +$3.4K | |||
| $225K | 0.14% | 613 +1 | +0.2% | +$366 | |||
| $224K | 0.14% | 776 -363 | -32% | -$105K | |||
| $223K | 0.14% | 19,151 | New | +$223K | |||
| $221K | 0.14% | 948 | – | – | |||
| $221K | 0.14% | 3,696 +419 | +13% | +$25K | |||
| $219K | 0.14% | 4,200 | – | – | |||
| $207K | 0.13% | 379 +2 | +0.5% | +$1.09K | |||
| $207K | 0.13% | 1,968 | New | +$207K | |||
| $206K | 0.13% | 11,731 -450 | -4% | -$7.92K | |||
| $190K | 0.12% | 13,299 +67 | +0.5% | +$957 | |||
| $133K | 0.08% | 36,017 +459 | +1% | +$1.69K | |||
| $126K | 0.08% | 12,604 +536 | +4% | +$5.34K |
