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
$161M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$984K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$892K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$783K

Top Sells

1
+$12M
2
+$2.6M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.15%
+4,381
127
$233K 0.14%
1,512
128
$232K 0.14%
3,648
+7
129
$229K 0.14%
1,878
+5
130
$227K 0.14%
+267
131
$227K 0.14%
2,356
+210
132
$226K 0.14%
+1,149
133
$224K 0.14%
+3,401
134
$222K 0.14%
1,677
+6
135
$217K 0.14%
+986
136
$217K 0.13%
12,481
-100
137
$217K 0.13%
11,330
-115
138
$214K 0.13%
4,715
139
$213K 0.13%
7,803
+128
140
$211K 0.13%
+10,777
141
$211K 0.13%
1,328
-336
142
$208K 0.13%
+466
143
$204K 0.13%
4,156
+36
144
$203K 0.13%
4,272
+11
145
$201K 0.13%
1,425
146
$197K 0.12%
13,381
+13
147
$188K 0.12%
19,445
+552
148
$154K 0.1%
25,204
+278
149
$129K 0.08%
34,674
+432
150
$112K 0.07%
+11,431
3 4 5
6
7