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
1
$10.3M 6.42%
27,654
-6,957
2
$8.68M 5.39%
41,217
+69
3
$7.7M 4.78%
30,830
+299
4
$7.38M 4.59%
15,411
-33
5
$5.65M 3.51%
10,376
-25
6
$5.58M 3.47%
12,482
-43
7
$4.53M 2.81%
28,210
+4
8
$3.61M 2.24%
19,764
-44
9
$3.51M 2.18%
31,170
+141
10
$3.28M 2.04%
8,064
+289
11
$3.28M 2.03%
8,376
+29
12
$3.16M 1.96%
40,927
+23,540
13
$2.89M 1.79%
10,787
-124
14
$2.84M 1.76%
22,973
+493
15
$2.48M 1.54%
42,359
+12,178
16
$2.41M 1.5%
11,762
-2
17
$2.31M 1.44%
11,723
-40
18
$2.24M 1.39%
20,998
-6,574
19
$1.93M 1.2%
11,706
-105
20
$1.84M 1.14%
18,926
+10,794
21
$1.73M 1.07%
39,292
22
$1.7M 1.06%
22,166
-18,738
23
$1.68M 1.04%
14,792
+7,859
24
$1.66M 1.03%
12,928
+6,095
25
$1.64M 1.02%
6,177
-2
1
2 3 4 5