NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+0.86%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$4.56M
(-2.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.17M |
| 3 |
Parker-Hannifin
PH
|
+$1.16M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$818K |
| 5 |
Vanguard Growth ETF
VUG
|
+$758K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.29% |
| 5 | Healthcare | 2.21% |
