NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+3.03%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.05M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$984K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$892K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$783K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$701K |
| 5 |
Intel
INTC
|
+$329K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
151
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $101K | 0.06% |
16,925
+211
| +1% | +$1.25K |
|
|
CMU
152
MFS High Yield Municipal Trust
CMU
$88.2M
| $96.2K | 0.06% |
28,045
+341
| +1% | +$1.17K |
|
153
Brown & Brown
BRO
$31.1B
| – | – |
-2,440
| Closed | -$214K |
|
154
Deere & Co
DE
$129B
| – | – |
-525
| Closed | -$216K |
|
155
Dow Inc
DOW
$17.7B
| – | – |
-3,638
| Closed | -$211K |
|
156
W.W. Grainger
GWW
$48.5B
| – | – |
-206
| Closed | -$209K |
|
|
157
Intel
INTC
$115B
| – | – |
-7,458
| Closed | -$329K |
|
|
MMU
158
Western Asset Managed Municipals Fund
MMU
$566M
| – | – |
-9,716
| Closed | -$102K |
|
159
Northwest Bancshares
NWBI
$1.86B
| – | – |
-8,000
| Closed | -$93.2K |
|
160
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| – | – |
-5,655
| Closed | -$211K |
|
161
Target
TGT
$41.6B
| – | – |
-1,203
| Closed | -$213K |
|