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
$134M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.35M
3
+$404K
4
GE icon
GE Aerospace
GE
+$233K
5
PSX icon
Phillips 66
PSX
+$233K

Top Sells

1
+$1.98M
2
+$1.08M
3
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$918K
5
VBK icon
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 Change
in Stake 		Capital Flow
1
$8M 5.98%
34,611
+6,687
2
$7.1M 5.31%
30,531
-733
3
$6.86M 5.13%
15,444
-4,458
4
$6.86M 5.13%
41,148
-248
5
$5.44M 4.07%
10,401
+66
6
$5.27M 3.94%
12,525
-70
7
$3.62M 2.71%
19,808
-1
8
$3.43M 2.56%
31,029
+599
9
$3.32M 2.48%
8,347
+34
10
$3.24M 2.43%
28,206
+458
11
$2.41M 1.8%
11,764
+100
12
$2.24M 1.68%
11,763
13
$2.03M 1.52%
22,480
+40
14
$1.92M 1.43%
11,811
-17
15
$1.86M 1.39%
10,911
+3
16
$1.83M 1.37%
30,181
-12,339
17
$1.78M 1.33%
7,775
-96
18
$1.69M 1.26%
27,572
+6,593
19
$1.65M 1.23%
39,292
-57
20
$1.58M 1.18%
9,991
-131
21
$1.53M 1.15%
11,372
-172
22
$1.49M 1.11%
57,871
+52,432
23
$1.35M 1.01%
6,728
-106
24
$1.34M 1.01%
17,387
+125
25
$1.34M 1%
6,931
-192
1
2 3 4 5