NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+7.74%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$16.2M
(-11%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$404K |
| 4 |
GE Aerospace
GE
|
+$233K |
| 5 |
Phillips 66
PSX
|
+$233K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.01M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$918K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$858K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Industrials | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.2% |
