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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
+7.74%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$16.2M
Cap. Flow
+$2.64M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
4
KO icon
Coca-Cola
KO
+$219K
5
MO icon
Altria Group
MO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$920K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$873K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$675K 0.5%
7,392
-11,025
-60% -$920K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$529M
$647K 0.48%
18,410
+79
+0.4% +$2.77K
UNH icon
53
UnitedHealth
UNH
$371B
$642K 0.48%
1,298
+4
+0.3% +$2.03K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$641K 0.48%
9,526
-5,579
-37% -$361K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K 0.47%
1
– –
DHR icon
56
Danaher
DHR
$147B
$632K 0.47%
2,531
-107
-4% -$26.1K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$590K 0.44%
5,383
-100
-2% -$10.6K
MRK icon
58
Merck
MRK
$323B
$585K 0.44%
4,436
+13
+0.3% +$1.6K
MMM icon
59
3M
MMM
$93.9B
$583K 0.44%
6,592
+119
+2% +$9.87K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$568K 0.42%
9,413
+27
+0.3% +$1.57K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$566K 0.42%
6,640
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$544K 0.41%
3,364
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13.3B
$538K 0.4%
11,339
+198
+2% +$8.89K
SO icon
64
Southern Company
SO
$105B
$533K 0.4%
7,436
-200
-3% -$13.8K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$511K 0.38%
5,372
+71
+1% +$6.72K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$499K 0.37%
8,600
– –
SFL icon
67
SFL Corp
SFL
$1.58B
$498K 0.37%
37,799
-7,989
-17% -$101K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.99B
$484K 0.36%
5,650
-650
-10% -$53.6K
CTAS icon
69
Cintas
CTAS
$81.1B
$479K 0.36%
2,792
+8
+0.3% +$1.23K
DNP icon
70
DNP Select Income Fund
DNP
$4.09B
$471K 0.35%
51,968
+926
+2% +$8.18K
DUK icon
71
Duke Energy
DUK
$94.5B
$465K 0.35%
4,806
+5
+0.1% +$474
VFH icon
72
Vanguard Financials ETF
VFH
$13.8B
$460K 0.34%
15,102
+77
+0.5% +$7.39K
SCCO icon
73
Southern Copper
SCCO
$167B
$458K 0.34%
4,637
– –
STBA icon
74
S&T Bancorp
STBA
$1.79B
$443K 0.33%
13,819
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$433K 0.32%
3,580
+13
+0.4% +$1.49K
1 2
3
4 5

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Novak & Powell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Novak & Powell Financial Services held 161 positions worth $134M, down 11% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services's Q1 2024 filing shows 11 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was Coca-Cola: 3,641 shares worth $223K. The largest sale was Invesco QQQ Trust, an estimated $1.91M.

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

  • Novak & Powell Financial Services's largest Q1 2024 buy was Coca-Cola: 3,641 shares worth $223K.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Novak & Powell Financial Services's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.91M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, selling an estimated $858K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $134M portfolio in Q1 2024.
  • Novak & Powell Financial Services opened 11 new positions and closed 16 in Q1 2024.
  • Novak & Powell Financial Services's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2024, filed 15 May 2024.