NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+7.74%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$16.2M
(-11%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$404K |
| 4 |
GE Aerospace
GE
|
+$233K |
| 5 |
Phillips 66
PSX
|
+$233K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.01M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$918K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$858K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Industrials | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,742
| Closed | -$654K |
|
152
iShares US Consumer Staples ETF
IYK
$1.33B
| – | – |
-3,534
| Closed | -$229K |
|
153
Lowe's Companies
LOW
$152B
| – | – |
-985
| Closed | -$219K |
|
154
Nike
NKE
$108B
| – | – |
-2,101
| Closed | -$224K |
|
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| – | – |
-5,500
| Closed | -$164K |
|
156
S&P Global
SPGI
$166B
| – | – |
-466
| Closed | -$205K |
|
157
Stryker
SYK
$147B
| – | – |
-1,000
| Closed | -$299K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-2,009
| Closed | -$427K |
|
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-3,588
| Closed | -$858K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-3,357
| Closed | -$603K |
|
|
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-15,487
| Closed | -$206K |
|