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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $212M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+24.35%
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
DUK icon
76
Duke Energy
DUK
$95.2B
$567K 0.3%
4,584
+3
+0.1% +$364
UNH icon
77
UnitedHealth
UNH
$373B
$558K 0.29%
1,615
+406
+34% +$123K
SCCO icon
78
Southern Copper
SCCO
$166B
$548K 0.29%
4,693
– –
EVRG icon
79
Evergy
EVRG
$19B
$535K 0.28%
7,037
-531
-7% -$37.8K
RJF icon
80
Raymond James Financial
RJF
$34.5B
$530K 0.28%
3,073
– –
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$521K 0.27%
4,751
– –
STBA icon
82
S&T Bancorp
STBA
$1.8B
$519K 0.27%
13,819
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$506K 0.27%
8,600
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$489K 0.26%
+1,922
New +$477K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.99B
$483K 0.25%
5,154
-199
-4% -$18.3K
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$448K 0.24%
8,561
+1,404
+20% +$72.2K
ADP icon
87
Automatic Data Processing
ADP
$108B
$431K 0.23%
1,468
+3
+0.2% +$903
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84B
$430K 0.23%
3,051
+15
+0.5% +$2.06K
NEE icon
89
NextEra Energy
NEE
$178B
$428K 0.23%
5,670
– –
COST icon
90
Costco
COST
$423B
$416K 0.22%
449
– –
EA
91
DELISTED
Electronic Arts
EA
$415K 0.22%
2,056
+3
+0.1% +$497
MRK icon
92
Merck
MRK
$324B
$414K 0.22%
4,935
+21
+0.4% +$1.73K
GE icon
93
GE Aerospace
GE
$384B
$400K 0.21%
1,328
– –
TXN icon
94
Texas Instruments
TXN
$258B
$391K 0.21%
2,130
+7
+0.3% +$1.37K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$383K 0.2%
1,400
– –
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$379K 0.2%
4,228
+16
+0.4% +$1.43K
IYW icon
97
iShares US Technology ETF
IYW
$25.3B
$371K 0.2%
1,894
– –
CVX icon
98
Chevron
CVX
$383B
$370K 0.19%
2,385
-190
-7% -$29.4K
SYK icon
99
Stryker
SYK
$134B
$370K 0.19%
1,000
– –
BAC icon
100
Bank of America
BAC
$449B
$367K 0.19%
7,116
-70
-1% -$3.42K
2 3
4
5 6

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

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.