NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$144M
AUM Growth
-$16.6M
(-10%)
Holding
156
Top Buys
| 1 | +$267K | |
| 2 | +$223K | |
| 3 | +$154K | |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$96.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.27M | |
| 3 | +$2.19M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Staples | 3.12% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$42.7B
| – | – |
-3,530
|
|
||
152
iShares S&P 500 Growth ETF
IVW
$68.7B
| – | – |
-1,952
|
|
||
153
iShares US Consumer Staples ETF
IYK
$1.3B
| – | – |
-5,532
|
|
||
154
Vanguard Small-Cap ETF
VB
$68.1B
| – | – |
-1,950
|
|
||
155
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| – | – |
-3,375
|
|
||
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-3,217
|
|