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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 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$12.8M 6.74%
160,248
+37,236
+30% +$2.85M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$11.9M 6.24%
19,770
+4,390
+29% +$2.51M
AAPL icon
3
Apple
AAPL
$4.99T
$10.2M 5.35%
39,945
+876
+2% +$198K
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$8.99M 4.73%
29,201
+532
+2% +$158K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.41M 3.9%
14,311
+2,617
+22% +$1.34M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.82M 3.59%
10,239
+19
+0.2% +$12.2K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$5.08M 2.67%
27,259
+7,530
+38% +$1.36M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$4.27M 2.25%
31,006
-5
-0% -$664
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 2.11%
7,995
+3,476
+77% +$1.68M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4M 2.1%
18,518
-3
-0% -$630
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.66M 1.92%
7,892
-112
-1% -$50.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$3.57M 1.88%
10,884
+3,518
+48% +$1.11M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$3.18M 1.67%
17,047
-6,187
-27% -$1.08M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.16M 1.66%
11,283
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 1.48%
35,162
+22,268
+173% +$1.77M
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$2.79M 1.47%
38,390
-196
-0.5% -$12.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 1.44%
42,023
+12,656
+43% +$813K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.5M 1.31%
10,867
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 1.27%
20,311
+5,586
+38% +$642K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.94M 1.02%
10,488
+2,754
+36% +$472K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.92M 1.01%
17,390
+10,478
+152% +$1.11M
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$1.88M 0.99%
14,329
+10,459
+270% +$1.35M
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.79M 0.94%
5,670
+150
+3% +$44.6K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.74M 0.92%
13,429
+7,624
+131% +$976K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.7M 0.89%
11,990
+5,852
+95% +$808K
1
2 3 4 5

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GK
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FA
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LIM
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SSCM
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PS
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PWM
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JHC
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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 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 Small-Cap Growth ETF: 3,439 shares worth $1.02M.
  • Novak & Powell Financial Services added most to Vanguard 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.