NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $161M
This Quarter Return
-1.98%
1 Year Return
+8.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.19M (-4%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
-1.42%
Top 10 Holdings %Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 | $1.15M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $372K | |
| 5 | $313K |
Top Sells
| 1 | $862K | |
| 2 | $509K | |
| 3 | $397K | |
| 4 | $382K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102K | 0.06% | 29,092 +355 | +1% | +$1.24K | |||
| $100K | 0.06% | 17,389 +158 | +0.9% | +$912 | |||
| – | – | -21,629 | Closed | -$192K | |||
| – | – | -4,729 | Closed | -$267K | |||
| – | – | -14,413 | Closed | -$397K | |||
| – | – | -25,608 | Closed | -$155K | |||
| – | – | -142 | Closed | -$127K | |||
| – | – | -1,617 | Closed | -$217K | |||
| – | – | -8,589 | Closed | -$862K | |||
| – | – | -2,029 | Closed | -$313K | |||
| – | – | -3,885 | Closed | -$260K |
