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
$172M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$818K
3
+$498K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K
5
INGR icon
Ingredion
INGR
+$232K

Top Sells

1
+$2.58M
2
+$618K
3
+$489K
4
AAPL icon
Apple
AAPL
+$396K
5
BND icon
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 Change
in Stake 		Capital Flow
1
$11.1M 6.44%
28,950
+1,296
2
$9.68M 5.61%
19,824
+4,413
3
$9.21M 5.34%
39,516
-1,701
4
$7.63M 4.42%
28,972
-1,858
5
$6M 3.48%
10,463
+87
6
$5.36M 3.11%
12,457
-25
7
$5.11M 2.96%
29,248
+1,038
8
$3.76M 2.18%
18,959
-805
9
$3.72M 2.16%
31,079
-91
10
$3.67M 2.13%
7,976
-88
11
$3.58M 2.08%
8,467
+91
12
$3.29M 1.91%
41,389
+462
13
$3.11M 1.8%
10,984
+197
14
$2.83M 1.64%
23,266
+293
15
$2.68M 1.56%
43,067
+708
16
$2.49M 1.44%
21,308
+310
17
$2.39M 1.38%
11,269
-493
18
$2.11M 1.22%
11,022
-701
19
$2.04M 1.18%
18,932
+6
20
$2.03M 1.18%
11,714
+8
21
$1.94M 1.12%
38,986
-306
22
$1.83M 1.06%
14,780
-12
23
$1.8M 1.04%
12,900
-28
24
$1.76M 1.02%
6,227
+50
25
$1.72M 0.99%
17,615
+70
1
2 3 4 5