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
$168M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$862K
3
+$708K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.14%
612
127
$237K 0.14%
4,715
128
$235K 0.14%
2,364
+5
129
$234K 0.14%
+4,174
130
$234K 0.14%
948
131
$233K 0.14%
1,693
+1
132
$232K 0.14%
466
133
$232K 0.14%
4,200
134
$227K 0.14%
4,220
+33
135
$225K 0.13%
11,080
+153
136
$222K 0.13%
1,328
137
$219K 0.13%
517
138
$217K 0.13%
1,617
-50
139
$216K 0.13%
3,472
+22
140
$216K 0.13%
+377
141
$216K 0.13%
12,181
-300
142
$213K 0.13%
+3,277
143
$193K 0.11%
13,232
+75
144
$192K 0.11%
+21,629
145
$155K 0.09%
25,608
+270
146
$131K 0.08%
35,558
+451
147
$127K 0.08%
+142
148
$118K 0.07%
12,068
+317
149
$101K 0.06%
28,737
+349
150
$100K 0.06%
17,231
+204
3 4 5
6
7