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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
+3.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.3M
Cap. Flow
-$2.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$987K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$896K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$787K 0.49%
13,426
+83
+0.6% +$4.87K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$777K 0.48%
+3,105
New +$775K
ECL icon
53
Ecolab
ECL
$79.9B
$776K 0.48%
3,260
+1
+0% +$231
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$661K 0.41%
+3,633
New +$662K
UNH icon
55
UnitedHealth
UNH
$370B
$658K 0.41%
1,293
-5
-0.4% -$2.45K
VAW icon
56
Vanguard Materials ETF
VAW
$3.08B
$654K 0.41%
3,395
– –
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$533M
$644K 0.4%
18,693
+283
+2% +$9.87K
MCD icon
58
McDonald's
MCD
$195B
$632K 0.39%
2,478
+31
+1% +$8.22K
DHR icon
59
Danaher
DHR
$144B
$623K 0.39%
2,494
-37
-1% -$9.35K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$619K 0.38%
1,132
+429
+61% +$226K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$615K 0.38%
22,425
-1,800
-7% -$51.3K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.38%
1
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$579K 0.36%
9,572
-44
-0.5% -$2.67K
SO icon
64
Southern Company
SO
$107B
$577K 0.36%
7,436
– –
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$576K 0.36%
6,625
-15
-0.2% -$1.23K
DIS icon
66
Walt Disney
DIS
$181B
$575K 0.36%
5,788
-20
-0.3% -$2.15K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$568K 0.35%
9,423
+10
+0.1% +$604
MMM icon
68
3M
MMM
$94.3B
$565K 0.35%
5,531
-1,061
-16% -$103K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$563K 0.35%
5,383
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$13.1B
$554K 0.34%
11,544
+205
+2% +$9.58K
MRK icon
71
Merck
MRK
$318B
$551K 0.34%
4,447
+11
+0.2% +$1.42K
SFL icon
72
SFL Corp
SFL
$1.61B
$545K 0.34%
39,285
+1,486
+4% +$20.1K
PNC icon
73
PNC Financial Services
PNC
$101B
$523K 0.32%
3,364
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$515K 0.32%
5,463
+91
+2% +$8.55K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$499K 0.31%
8,600
– –
1 2
3
4 5

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PWM
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JHC
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Novak & Powell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Novak & Powell Financial Services held 161 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Novak & Powell Financial Services's Q2 2024 filing shows 16 new, 70 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 12,262 shares worth $307K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $12M.

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 Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 12,262 shares worth $307K.
  • Novak & Powell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.81M increase.
  • Novak & Powell Financial Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12M.
  • Novak & Powell Financial Services fully exited Intel in Q2 2024, selling an estimated $329K.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $161M portfolio in Q2 2024.
  • Novak & Powell Financial Services opened 16 new positions and closed 9 in Q2 2024.
  • Novak & Powell Financial Services's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.