We are live on ! Find out more
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.15%
+4,381
New +$231K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$233K 0.14%
1,512
– –
KO icon
128
Coca-Cola
KO
$374B
$232K 0.14%
3,648
+7
+0.2% +$433
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$229K 0.14%
1,878
+5
+0.3% +$616
COST icon
130
Costco
COST
$421B
$227K 0.14%
+267
New +$208K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.14%
4,712
+420
+10% +$20.6K
BR icon
132
Broadridge
BR
$19.8B
$226K 0.14%
+1,149
New +$228K
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.43B
$224K 0.14%
+3,401
New +$226K
YUM icon
134
Yum! Brands
YUM
$40B
$222K 0.14%
1,677
+6
+0.4% +$826
LOW icon
135
Lowe's Companies
LOW
$122B
$217K 0.14%
+986
New +$225K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$217K 0.13%
12,481
-100
-0.8% -$1.73K
T icon
137
AT&T
T
$165B
$217K 0.13%
11,330
-115
-1% -$2K
RSPN icon
138
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$214K 0.13%
4,715
– –
UTG icon
139
Reaves Utility Income Fund
UTG
$3.58B
$213K 0.13%
7,803
+128
+2% +$3.49K
DOC icon
140
Healthpeak Properties
DOC
$14.4B
$211K 0.13%
+10,777
New +$206K
GE icon
141
GE Aerospace
GE
$379B
$211K 0.13%
1,328
-336
-20% -$53.6K
SPGI icon
142
S&P Global
SPGI
$121B
$208K 0.13%
+466
New +$200K
D icon
143
Dominion Energy
D
$58.9B
$204K 0.13%
4,156
+36
+0.9% +$1.83K
CSCO icon
144
Cisco
CSCO
$489B
$203K 0.13%
4,272
+11
+0.3% +$522
PSX icon
145
Phillips 66
PSX
$85.4B
$201K 0.13%
1,425
– –
PGF icon
146
Invesco Financial Preferred ETF
PGF
$668M
$197K 0.12%
13,381
+13
+0.1% +$192
FLG
147
Flagstar Bank National Association
FLG
$5.83B
$188K 0.12%
19,445
+552
+3% +$5.34K
LEO
148
BNY Mellon Strategic Municipals
LEO
$387M
$154K 0.1%
25,204
+278
+1% +$1.67K
CXE
149
DELISTED
MFS High Income Municipal Trust
CXE
$129K 0.08%
34,674
+432
+1% +$1.55K
AGD
150
abrdn Global Dynamic Dividend Fund
AGD
$325M
$112K 0.07%
+11,431
New +$109K
3 4 5
6
7

Similar funds

PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

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.