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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
+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
ECL icon
51
Ecolab
ECL
$79.7B
$821K 0.48%
3,214
-46
-1% -$11.3K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$818K 0.47%
+66,512
New +$4.73M
XOM icon
53
ExxonMobil
XOM
$662B
$782K 0.45%
6,674
-258
-4% -$29.8K
MMM icon
54
3M
MMM
$93.9B
$758K 0.44%
5,545
+14
+0.3% +$1.71K
UNH icon
55
UnitedHealth
UNH
$371B
$758K 0.44%
1,296
+3
+0.2% +$1.7K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$529M
$726K 0.42%
18,914
+221
+1% +$8.18K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$722K 0.42%
9,614
-5,145
-35% -$381K
VAW icon
58
Vanguard Materials ETF
VAW
$3.1B
$720K 0.42%
3,406
+11
+0.3% +$2.2K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.5B
$720K 0.42%
20,550
-1,875
-8% -$58.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$716K 0.42%
3,633
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.14T
$691K 0.4%
1
– –
SO icon
62
Southern Company
SO
$105B
$671K 0.39%
7,436
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$622K 0.36%
3,364
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.35%
9,204
-368
-4% -$23.1K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$599K 0.35%
9,256
-167
-2% -$10.3K
DHR icon
66
Danaher
DHR
$147B
$597K 0.35%
2,149
-345
-14% -$91.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$586K 0.34%
1,015
-117
-10% -$65.1K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$582K 0.34%
6,515
-110
-2% -$9.43K
STBA icon
69
S&T Bancorp
STBA
$1.79B
$580K 0.34%
13,819
– –
CTAS icon
70
Cintas
CTAS
$81.1B
$573K 0.33%
2,782
+6
+0.2% +$1.16K
DIS icon
71
Walt Disney
DIS
$178B
$555K 0.32%
5,770
-18
-0.3% -$1.66K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.3B
$554K 0.32%
11,759
+215
+2% +$10.2K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$550K 0.32%
4,920
-463
-9% -$50.7K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$542K 0.31%
5,542
+79
+1% +$7.58K
DNP icon
75
DNP Select Income Fund
DNP
$4.09B
$542K 0.31%
53,972
+1,057
+2% +$9.66K
1 2
3
4 5

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JHC
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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.