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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.12M
3
+$7.96M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.15%
+4,381
127
$218K 0.15%
+1,670
128
$217K 0.14%
+5,655
129
$217K 0.14%
+4,743
130
$216K 0.14%
+1,760
131
$215K 0.14%
+1,390
132
$215K 0.14%
+4,995
133
$213K 0.14%
+1,868
134
$212K 0.14%
+12,581
135
$210K 0.14%
+443
136
$210K 0.14%
+524
137
$207K 0.14%
+4,094
138
$206K 0.14%
+15,487
139
$205K 0.14%
+466
140
$204K 0.14%
+2,145
141
$202K 0.13%
+7,546
142
$200K 0.13%
+5,306
143
$191K 0.13%
+11,370
144
$164K 0.11%
+5,500
145
$145K 0.1%
+24,787
146
$120K 0.08%
+33,841
147
$103K 0.07%
+10,993
148
$94.8K 0.06%
+16,609
149
$90.7K 0.06%
+27,391
150
$45.1K 0.03%
+12,000
2 3 4 5
6