NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$432K
3
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
+$862K
2
+$509K
3
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.16%
1,350
127
$250K 0.16%
+1,057
128
$247K 0.15%
5,372
-300
129
$247K 0.15%
3,448
-24
130
$243K 0.15%
1,149
-140
131
$243K 0.15%
518
+1
132
$243K 0.15%
1,673
+120
133
$239K 0.15%
4,254
+34
134
$237K 0.15%
466
135
$235K 0.15%
+1,490
136
$231K 0.14%
4,715
137
$229K 0.14%
1,695
+2
138
$227K 0.14%
11,248
+168
139
$225K 0.14%
613
+1
140
$224K 0.14%
776
-363
141
$223K 0.14%
+19,151
142
$221K 0.14%
948
143
$221K 0.14%
3,696
+419
144
$219K 0.14%
4,200
145
$207K 0.13%
379
+2
146
$207K 0.13%
+1,968
147
$206K 0.13%
11,731
-450
148
$190K 0.12%
13,299
+67
149
$133K 0.08%
36,017
+459
150
$126K 0.08%
12,604
+536
3 4 5
6
7