NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Return
15.49%
This Quarter Return
+6.78%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$818K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$254K |
| 5 |
Ingredion
INGR
|
$232K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$618K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$489K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Vanguard Total Bond Market
BND
|
$386K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $205K | 0.12% |
1,570
+145
| +10% | +$18.9K |
|
|
LEO
152
BNY Mellon Strategic Municipals
LEO
$375M
| $165K | 0.1% |
25,338
+134
| +0.5% | +$872 |
|
|
CXE
153
MFS High Income Municipal Trust
CXE
$113M
| $141K | 0.08% |
35,107
+433
| +1% | +$1.73K |
|
|
AGD
154
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $125K | 0.07% |
11,751
+320
| +3% | +$3.4K |
|
|
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $106K | 0.06% |
17,027
+102
| +0.6% | +$635 |
|
|
CMU
156
MFS High Yield Municipal Trust
CMU
$84.9M
| $104K | 0.06% |
28,388
+343
| +1% | +$1.26K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-19,445
| Closed | -$188K |
|