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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
+6.78%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$482K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$227K
5
INGR icon
Ingredion
INGR
+$215K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$606K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$471K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$86B
$205K 0.12%
1,570
+145
+10% +$19.6K
LEO
152
BNY Mellon Strategic Municipals
LEO
$387M
$165K 0.1%
25,338
+134
+0.5% +$849
CXE
153
DELISTED
MFS High Income Municipal Trust
CXE
$141K 0.08%
35,107
+433
+1% +$1.66K
AGD
154
abrdn Global Dynamic Dividend Fund
AGD
$325M
$125K 0.07%
11,751
+320
+3% +$3.22K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$106K 0.06%
17,027
+102
+0.6% +$619
CMU
156
DELISTED
MFS High Yield Municipal Trust
CMU
$104K 0.06%
28,388
+343
+1% +$1.22K
FLG
157
Flagstar Bank National Association
FLG
$5.84B
– –
-19,445
Closed -$188K
3 4 5 6
7

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SSCM
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JHC
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VFG
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Novak & Powell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Novak & Powell Financial Services held 157 positions worth $172M, up 7.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Novak & Powell Financial Services opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.

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 Q3 2024 buy was Vanguard Information Technology ETF: 66,512 shares worth $818K.
  • Novak & Powell Financial Services added most to Invesco QQQ Trust in Q3 2024, an estimated $2.09M increase.
  • Novak & Powell Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.47M.
  • Novak & Powell Financial Services fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $188K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $172M portfolio in Q3 2024.
  • Novak & Powell Financial Services opened 5 new positions and closed 1 in Q3 2024.
  • Novak & Powell Financial Services's portfolio value rose 7.1% quarter-over-quarter to $172M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.