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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.12M
3
+$7.96M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 5.77%
+27,924
2
$8.12M 5.42%
+19,902
3
$7.96M 5.31%
+41,396
4
$6.82M 4.55%
+31,264
5
$4.91M 3.28%
+10,335
6
$4.74M 3.16%
+12,595
7
$4.16M 2.77%
+27,748
8
$3.54M 2.36%
+45,906
9
$3.38M 2.25%
+19,809
10
$3.13M 2.09%
+8,313
11
$3.13M 2.09%
+30,430
12
$2.81M 1.87%
+7,871
13
$2.58M 1.72%
+10,908
14
$2.35M 1.57%
+42,520
15
$2.27M 1.51%
+20,979
16
$2.18M 1.45%
+11,664
17
$2.06M 1.38%
+11,763
18
$1.92M 1.28%
+18,620
19
$1.86M 1.24%
+7,123
20
$1.73M 1.16%
+11,828
21
$1.68M 1.12%
+14,690
22
$1.59M 1.06%
+10,122
23
$1.59M 1.06%
+12,713
24
$1.58M 1.06%
+17,875
25
$1.56M 1.04%
+11,429
1
2 3 4 5