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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
+7.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$46M
Cap. Flow
+$34.9M
Cap. Flow %
18.37%
Top 10 Hldgs %
39.67%
Holding
170
New
24
Increased
81
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$183K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.4B
$223K 0.12%
11,639
+194
+2% +$3.48K
FLG
152
Flagstar Bank National Association
FLG
$5.84B
$222K 0.12%
19,178
+13
+0.1% +$155
PSX icon
153
Phillips 66
PSX
$86B
$220K 0.12%
+1,620
New +$208K
PSCI icon
154
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$219K 0.12%
+1,467
New +$211K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$214K 0.11%
11,731
– –
BALL icon
156
Ball Corp
BALL
$16.6B
$212K 0.11%
+4,200
New +$227K
AVGO icon
157
Broadcom
AVGO
$2.01T
$210K 0.11%
+638
New +$196K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208K 0.11%
+3,157
New +$197K
INGR icon
159
Ingredion
INGR
$6.53B
$207K 0.11%
1,698
+2
+0.1% +$258
NSC icon
160
Norfolk Southern
NSC
$75B
$206K 0.11%
+685
New +$190K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$205K 0.11%
+3,050
New +$198K
GEV icon
162
GE Vernova
GEV
$264B
$203K 0.11%
+330
New +$200K
ES icon
163
Eversource Energy
ES
$26.8B
$203K 0.11%
+2,848
New +$187K
AGD
164
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-13,030
Closed -$144K
CMU
165
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-29,500
Closed -$98.2K
CXE
166
DELISTED
MFS High Income Municipal Trust
CXE
– –
-36,540
Closed -$131K
DSM
167
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-17,609
Closed -$98.6K
LEO
168
BNY Mellon Strategic Municipals
LEO
$387M
– –
-26,055
Closed -$154K
MMU
169
Western Asset Managed Municipals Fund
MMU
$552M
– –
-9,716
Closed -$96.2K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$667M
– –
-12,974
Closed -$183K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Novak & Powell Financial Services held 170 positions worth $190M, up 32% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services deployed $34.9M of net new capital in Q3 2025, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Novak & Powell Financial Services's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.85M increase.
  • Novak & Powell Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Novak & Powell Financial Services fully exited Invesco Financial Preferred ETF in Q3 2025, selling an estimated $183K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $190M portfolio in Q3 2025.
  • Novak & Powell Financial Services opened 24 new positions and closed 7 in Q3 2025.
  • Novak & Powell Financial Services's portfolio value rose 32% quarter-over-quarter to $190M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.