We are live on ! Find out more
NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$482K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$227K
5
INGR icon
Ingredion
INGR
+$215K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$606K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$471K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

Rank Sector Weight
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.71M 0.99%
21,712
-454
-2% -$35.4K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.99%
18,517
-44
-0.2% -$3.94K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.81B
$1.69M 0.98%
11,593
+3
+0% +$434
VFH icon
29
Vanguard Financials ETF
VFH
$13.8B
$1.64M 0.95%
14,931
-69
-0.5% -$7.31K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$1.62M 0.94%
9,986
-135
-1% -$21.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.92%
33,191
-482
-1% -$21.5K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.41M 0.82%
10,172
-1,050
-9% -$141K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.35M 0.78%
5,526
– –
JPM icon
34
JPMorgan Chase
JPM
$952B
$1.25M 0.73%
5,934
-620
-9% -$131K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.18M 0.68%
7,016
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.68%
40,182
+524
+1% +$15.3K
PH icon
37
Parker-Hannifin
PH
$134B
$1.16M 0.67%
1,841
– –
EFX icon
38
Equifax
EFX
$21.4B
$1.15M 0.67%
3,922
-16
-0.4% -$4.51K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$1.1M 0.63%
15,403
-186
-1% -$12.8K
SBAC icon
40
SBA Communications
SBAC
$19.2B
$1.09M 0.63%
4,539
-400
-8% -$88.7K
BA icon
41
Boeing
BA
$186B
$1.03M 0.6%
6,763
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.07B
$1.02M 0.59%
7,332
-400
-5% -$53.8K
VPU
43
Vanguard Utilities ETF
VPU
$8.37B
$1.01M 0.58%
5,788
+118
+2% +$19K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.01M 0.58%
12,027
-7,375
-38% -$606K
QCOM icon
45
Qualcomm
QCOM
$172B
$951K 0.55%
5,595
+19
+0.3% +$3.35K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$930K 0.54%
14,765
+1,339
+10% +$80.6K
AMGN icon
47
Amgen
AMGN
$224B
$902K 0.52%
2,799
-69
-2% -$22.6K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$861K 0.5%
14,780
-1,630
-10% -$91.6K
AMZN icon
49
Amazon
AMZN
$3T
$842K 0.49%
4,708
+334
+8% +$60.9K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$830K 0.48%
3,105
– –
1
2
3 4 5

Similar funds

PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Novak & Powell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Novak & Powell Financial Services held 157 positions worth $172M, up 7.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Novak & Powell Financial Services opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.

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

  • Novak & Powell Financial Services's largest Q3 2024 buy was Vanguard Information Technology ETF: 66,512 shares worth $818K.
  • Novak & Powell Financial Services added most to Invesco QQQ Trust in Q3 2024, an estimated $2.09M increase.
  • Novak & Powell Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.47M.
  • Novak & Powell Financial Services fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $188K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $172M portfolio in Q3 2024.
  • Novak & Powell Financial Services opened 5 new positions and closed 1 in Q3 2024.
  • Novak & Powell Financial Services's portfolio value rose 7.1% quarter-over-quarter to $172M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.