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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
+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
(+20%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.06M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$987K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$12M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSM
151
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $101K | 0.06% |
16,925
+211
| +1% | +$1.21K |
|
|
CMU
152
DELISTED
MFS High Yield Municipal Trust
CMU
| $96.2K | 0.06% |
28,045
+341
| +1% | +$1.13K |
|
153
Brown & Brown
BRO
$23.9B
| – | – |
-2,440
| Closed | -$214K |
|
154
Deere & Co
DE
$168B
| – | – |
-525
| Closed | -$216K |
|
155
Dow Inc
DOW
$21.2B
| – | – |
-3,638
| Closed | -$211K |
|
156
W.W. Grainger
GWW
$60.2B
| – | – |
-206
| Closed | -$209K |
|
|
157
Intel
INTC
$513B
| – | – |
-7,458
| Closed | -$329K |
|
|
MMU
158
Western Asset Managed Municipals Fund
MMU
$554M
| – | – |
-9,716
| Closed | -$102K |
|
159
Northwest Bancshares
NWBI
$2.28B
| – | – |
-8,000
| Closed | -$93.2K |
|
160
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| – | – |
-5,655
| Closed | -$211K |
|
161
Target
TGT
$68B
| – | – |
-1,203
| Closed | -$213K |
|
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SSCM
PWM
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CPP
VFG
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.