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
$168M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$862K
3
+$708K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Sector Composition

1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.62%
27,103
-1,847
2
$10.2M 6.08%
19,960
+136
3
$9.91M 5.9%
39,582
+66
4
$8.34M 4.96%
29,470
+498
5
$5.77M 3.43%
9,842
-621
6
$4.94M 2.94%
11,712
-745
7
$4.9M 2.92%
28,949
-299
8
$3.68M 2.19%
18,812
-147
9
$3.64M 2.17%
8,028
+52
10
$3.59M 2.13%
30,516
-563
11
$3.37M 2.01%
7,923
-544
12
$3.22M 1.92%
11,096
+112
13
$3.08M 1.83%
22,914
-352
14
$3.03M 1.8%
38,850
-2,539
15
$2.92M 1.74%
23,690
+10,790
16
$2.76M 1.64%
11,353
+84
17
$2.69M 1.6%
43,162
+95
18
$2.46M 1.47%
21,378
+70
19
$2.11M 1.25%
11,187
+165
20
$1.91M 1.14%
38,512
-474
21
$1.84M 1.1%
14,721
-59
22
$1.67M 1%
18,414
-103
23
$1.67M 1%
20,843
+8,816
24
$1.61M 0.96%
20,846
-866
25
$1.59M 0.95%
6,258
+31
1
2 3 4 5