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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
+7.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$46M
Cap. Flow
+$34.9M
Cap. Flow %
18.37%
Top 10 Hldgs %
39.67%
Holding
170
New
24
Increased
81
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$183K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.7M 0.89%
10,092
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.89%
31,184
+10,252
+49% +$528K
VHT icon
28
Vanguard Health Care ETF
VHT
$19B
$1.67M 0.88%
6,435
+2,951
+85% +$740K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.6M 0.84%
5,437
+3,375
+164% +$974K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.84%
17,433
+5,789
+50% +$525K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58M 0.83%
16,506
+10,358
+168% +$976K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.57M 0.83%
18,679
+7,891
+73% +$656K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.81B
$1.57M 0.83%
10,881
+2,558
+31% +$349K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.82%
19,697
+17,028
+638% +$1.34M
PG icon
35
Procter & Gamble
PG
$339B
$1.37M 0.72%
8,913
-35
-0.4% -$5.47K
BA icon
36
Boeing
BA
$185B
$1.32M 0.69%
6,116
+3
+0% +$676
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.28M 0.67%
40,903
+616
+2% +$19.4K
IYY icon
38
iShares Dow Jones US ETF
IYY
$3.07B
$1.19M 0.63%
7,332
– –
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.17M 0.62%
6,720
+4,654
+225% +$792K
VPU
40
Vanguard Utilities ETF
VPU
$8.34B
$1.13M 0.59%
5,954
+4,432
+291% +$812K
AMZN icon
41
Amazon
AMZN
$2.99T
$1.1M 0.58%
4,995
+326
+7% +$73.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.09M 0.57%
15,304
-638
-4% -$44K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.06M 0.56%
14,211
+4,988
+54% +$367K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.02M 0.54%
+3,439
New +$993K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$1.02M 0.54%
12,818
+6,156
+92% +$482K
EFX icon
46
Equifax
EFX
$21.2B
$1.01M 0.53%
3,946
+7
+0.2% +$1.76K
QCOM icon
47
Qualcomm
QCOM
$172B
$949K 0.5%
5,704
+26
+0.5% +$4.12K
ECL icon
48
Ecolab
ECL
$79.3B
$873K 0.46%
3,187
+1
+0% +$272
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$842K 0.44%
13,602
-25
-0.2% -$1.52K
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$529M
$837K 0.44%
19,608
+186
+1% +$7.92K
1
2
3 4 5

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Novak & Powell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Novak & Powell Financial Services held 170 positions worth $190M, up 32% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services deployed $34.9M of net new capital in Q3 2025, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Novak & Powell Financial Services's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.85M increase.
  • Novak & Powell Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Novak & Powell Financial Services fully exited Invesco Financial Preferred ETF in Q3 2025, selling an estimated $183K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $190M portfolio in Q3 2025.
  • Novak & Powell Financial Services opened 24 new positions and closed 7 in Q3 2025.
  • Novak & Powell Financial Services's portfolio value rose 32% quarter-over-quarter to $190M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.