NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $190M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$432K
3
+$385K
4
SYK icon
Stryker
SYK
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Top Sells

1
+$862K
2
+$509K
3
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 6.09%
26,416
-687
2
$9.14M 5.69%
19,490
-470
3
$8.71M 5.42%
39,206
-376
4
$7.69M 4.78%
29,902
+432
5
$5.7M 3.54%
10,183
+341
6
$4.71M 2.93%
27,291
-1,658
7
$4.34M 2.7%
11,556
-156
8
$4.09M 2.55%
7,688
-340
9
$3.61M 2.24%
18,592
-220
10
$3.57M 2.22%
30,779
+263
11
$3.36M 2.09%
8,000
+77
12
$3.03M 1.89%
11,027
-69
13
$2.68M 1.67%
34,013
-4,837
14
$2.53M 1.58%
22,620
-1,070
15
$2.51M 1.56%
11,303
-50
16
$2.48M 1.54%
22,868
-46
17
$2.37M 1.48%
40,688
-2,474
18
$2.25M 1.4%
38,235
-277
19
$2.08M 1.29%
19,849
-1,529
20
$1.94M 1.21%
11,167
-20
21
$1.69M 1.05%
6,396
+138
22
$1.67M 1.04%
13,961
+9,614
23
$1.58M 0.98%
13,157
-1,564
24
$1.55M 0.96%
17,103
-562
25
$1.52M 0.95%
8,939
+89
1
2 3 4 5