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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.09M
Cap. Flow
-$1.78M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.86%
Holding
170
New
7
Increased
75
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.23M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$358K
4
CAT icon
Caterpillar
CAT
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
3
ORCL icon
Oracle
ORCL
+$564K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$371K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 4.7%
3 Healthcare 3.1%
4 Industrials 2.94%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.71M 0.92%
12,881
-240
-2% -$32.9K
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$1.69M 0.91%
13,950
-379
-3% -$48.3K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.66M 0.9%
20,115
+587
+3% +$49.1K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.6M 0.86%
15,927
-315
-2% -$32.4K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.6M 0.86%
10,072
-20
-0.2% -$3.34K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$1.59M 0.85%
41,902
+406
+1% +$14.4K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.57M 0.85%
7,835
+1,115
+17% +$208K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.82%
17,250
-135
-0.8% -$12.4K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.79%
18,783
-634
-3% -$49.9K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.47M 0.79%
19,588
+28
+0.1% +$2.17K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.37M 0.74%
5,336
-101
-2% -$27.7K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.35M 0.73%
4,582
-55
-1% -$16.7K
PG icon
38
Procter & Gamble
PG
$340B
$1.32M 0.71%
9,173
+268
+3% +$40.6K
BA icon
39
Boeing
BA
$169B
$1.2M 0.64%
6,013
-100
-2% -$22.8K
VPU
40
Vanguard Utilities ETF
VPU
$8.56B
$1.18M 0.64%
5,954
– –
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.89B
$1.16M 0.63%
7,332
– –
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.09M 0.59%
14,792
+432
+3% +$32K
XOM icon
43
ExxonMobil
XOM
$650B
$1.04M 0.56%
6,146
+6
+0.1% +$876
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.03M 0.55%
12,486
-175
-1% -$15K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.01M 0.55%
+3,357
New +$1.06M
AMGN icon
46
Amgen
AMGN
$209B
$998K 0.54%
2,836
-3
-0.1% -$1.07K
AMZN icon
47
Amazon
AMZN
$2.44T
$981K 0.53%
4,711
-286
-6% -$63K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$529M
$912K 0.49%
20,000
+95
+0.5% +$4.36K
ECL icon
49
Ecolab
ECL
$79.8B
$836K 0.45%
3,143
+1
+0% +$282
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$832K 0.45%
15,804
+172
+1% +$8.76K
1
2
3 4 5

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GK
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FA
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LIM
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SSCM
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PWM
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JHC
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Novak & Powell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Novak & Powell Financial Services held 170 positions worth $186M, down 3.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2026 filing shows 7 new, 75 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,357 shares worth $1.01M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Novak & Powell Financial Services's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,357 shares worth $1.01M.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q1 2026, an estimated $1.23M increase.
  • Novak & Powell Financial Services's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.51M.
  • Novak & Powell Financial Services fully exited Oracle in Q1 2026, selling an estimated $564K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $186M portfolio in Q1 2026.
  • Novak & Powell Financial Services opened 7 new positions and closed 7 in Q1 2026.
  • Novak & Powell Financial Services's portfolio value fell 3.2% quarter-over-quarter to $186M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.