NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $144M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$984K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$892K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$783K

Top Sells

1
+$12M
2
+$2.6M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
INTC icon
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 Change
in Stake 		Capital Flow
151
$101K 0.06%
16,925
+211
152
$96.2K 0.06%
28,045
+341
153
– –
-2,440
154
– –
-525
155
– –
-3,638
156
– –
-206
157
– –
-7,458
158
– –
-9,716
159
– –
-8,000
160
– –
-5,655
161
– –
-1,203
3 4 5 6
7