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
$172M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$818K
3
+$498K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K
5
INGR icon
Ingredion
INGR
+$232K

Top Sells

1
+$2.58M
2
+$618K
3
+$489K
4
AAPL icon
Apple
AAPL
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.15%
948
-38
127
$255K 0.15%
5,372
+66
128
$254K 0.15%
+8,380
129
$252K 0.15%
2,359
+3
130
$252K 0.15%
4,381
131
$250K 0.15%
1,328
132
$250K 0.15%
4,328
-100
133
$250K 0.14%
10,927
+150
134
$248K 0.14%
612
-80
135
$248K 0.14%
3,450
-198
136
$248K 0.14%
1,152
+3
137
$242K 0.14%
4,187
+31
138
$242K 0.14%
10,995
-335
139
$241K 0.14%
4,715
140
$240K 0.14%
466
141
$240K 0.14%
3,401
142
$238K 0.14%
2,256
143
$232K 0.13%
+1,692
144
$228K 0.13%
4,284
+12
145
$226K 0.13%
12,481
146
$221K 0.13%
1,667
-370
147
$216K 0.13%
+517
148
$214K 0.12%
+206
149
$207K 0.12%
1,481
-196
150
$206K 0.12%
13,157
-224
3 4 5
6
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