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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
+7.74%
1 Year Est. Return
+24.35%
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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$218K 0.16%
12,581
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K 0.16%
4,292
+2
+0% +$96
DE icon
128
Deere & Co
DE
$167B
$216K 0.16%
525
+1
+0.2% +$383
BRO icon
129
Brown & Brown
BRO
$23.6B
$214K 0.16%
+2,440
New +$196K
TGT icon
130
Target
TGT
$69.5B
$213K 0.16%
+1,203
New +$183K
CSCO icon
131
Cisco
CSCO
$481B
$213K 0.16%
4,261
+167
+4% +$8.33K
DOW icon
132
Dow Inc
DOW
$22.5B
$211K 0.16%
+3,638
New +$201K
PSCC icon
133
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.1M
$211K 0.16%
5,655
– –
GWW icon
134
W.W. Grainger
GWW
$61.6B
$209K 0.16%
+206
New +$192K
UTG icon
135
Reaves Utility Income Fund
UTG
$3.63B
$207K 0.15%
7,675
+129
+2% +$3.4K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$668M
$204K 0.15%
13,368
-2,459
-16% -$37K
D icon
137
Dominion Energy
D
$59.5B
$203K 0.15%
+4,120
New +$192K
T icon
138
AT&T
T
$166B
$201K 0.15%
11,445
+75
+0.7% +$1.28K
FLG
139
Flagstar Bank National Association
FLG
$5.82B
$183K 0.14%
18,893
+664
+4% +$12.3K
LEO
140
BNY Mellon Strategic Municipals
LEO
$387M
$152K 0.11%
24,926
+139
+0.6% +$831
CXE
141
DELISTED
MFS High Income Municipal Trust
CXE
$124K 0.09%
34,242
+401
+1% +$1.44K
MMU
142
Western Asset Managed Municipals Fund
MMU
$553M
$102K 0.08%
+9,716
New +$98.9K
DSM
143
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$97.9K 0.07%
16,714
+105
+0.6% +$605
NWBI icon
144
Northwest Bancshares
NWBI
$2.28B
$93.2K 0.07%
+8,000
New +$94.8K
CMU
145
DELISTED
MFS High Yield Municipal Trust
CMU
$92.3K 0.07%
27,704
+313
+1% +$1.03K
AGD
146
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-10,993
Closed -$103K
BR icon
147
Broadridge
BR
$19.8B
– –
-1,142
Closed -$235K
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-12,000
Closed -$45.1K
GLD icon
149
SPDR Gold Trust
GLD
$143B
– –
-1,146
Closed -$219K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-4,381
Closed -$219K
3 4 5
6
7

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AFC
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GWM
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CHA
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CWWM
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SIA
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UI
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UAH
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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.