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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
+7.74%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$16.2M
(-11%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$11.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$700K |
| 4 |
Coca-Cola
KO
|
+$219K |
| 5 |
Altria Group
MO
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.04M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$920K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-3,742
| Closed | -$654K |
|
152
iShares US Consumer Staples ETF
IYK
$1.43B
| – | – |
-3,534
| Closed | -$229K |
|
153
Lowe's Companies
LOW
$123B
| – | – |
-985
| Closed | -$219K |
|
154
Nike
NKE
$62.5B
| – | – |
-2,101
| Closed | -$224K |
|
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| – | – |
-5,500
| Closed | -$164K |
|
156
S&P Global
SPGI
$121B
| – | – |
-466
| Closed | -$205K |
|
157
Stryker
SYK
$133B
| – | – |
-1,000
| Closed | -$299K |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-2,009
| Closed | -$427K |
|
|
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-3,588
| Closed | -$858K |
|
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-3,357
| Closed | -$603K |
|
|
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-15,487
| Closed | -$206K |
|
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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.