NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+6.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
Home Depot
HD
|
$4.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.75M | 1.37% |
+44,091
| New | +$1.75M |
|
27
Ecolab
ECL
$77.6B
| $1.74M | 1.37% |
+9,022
| New | +$1.74M |
|
28
PepsiCo
PEP
$200B
| $1.74M | 1.36% |
+12,710
| New | +$1.74M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.72M | 1.35% |
+45,451
| New | +$1.72M |
|
30
State Street
STT
$32B
| $1.72M | 1.35% |
+21,708
| New | +$1.72M |
|
31
Emerson Electric
EMR
$74.6B
| $1.7M | 1.33% |
+22,288
| New | +$1.7M |
|
32
Automatic Data Processing
ADP
$120B
| $1.7M | 1.33% |
+9,944
| New | +$1.7M |
|
33
EOG Resources
EOG
$64.4B
| $1.69M | 1.33% |
+20,190
| New | +$1.69M |
|
34
VF Corp
VFC
$5.86B
| $1.67M | 1.31% |
+16,771
| New | +$1.67M |
|
35
Air Products & Chemicals
APD
$64.5B
| $1.66M | 1.3% |
+7,076
| New | +$1.66M |
|
36
Abbott
ABT
$231B
| $1.65M | 1.3% |
+19,025
| New | +$1.65M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.61M | 1.27% |
+32,012
| New | +$1.61M |
|
38
Dominion Energy
D
$49.7B
| $1.61M | 1.26% |
+19,425
| New | +$1.61M |
|
39
Exxon Mobil
XOM
$466B
| $1.61M | 1.26% |
+23,024
| New | +$1.61M |
|
40
Chubb
CB
$111B
| $1.61M | 1.26% |
+10,312
| New | +$1.61M |
|
41
Medtronic
MDT
$119B
| $1.59M | 1.24% |
+13,990
| New | +$1.59M |
|
42
Aflac
AFL
$57.2B
| $1.58M | 1.24% |
+29,773
| New | +$1.58M |
|
43
Procter & Gamble
PG
$375B
| $1.55M | 1.22% |
+12,413
| New | +$1.55M |
|
44
L3Harris
LHX
$51B
| $1.54M | 1.2% |
+7,764
| New | +$1.54M |
|
45
Chevron
CVX
$310B
| $1.49M | 1.17% |
+12,375
| New | +$1.49M |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.41M | 1.1% |
+44,890
| New | +$1.41M |
|
47
AbbVie
ABBV
$375B
| $1.38M | 1.08% |
+15,582
| New | +$1.38M |
|
48
Omnicom Group
OMC
$15.4B
| $1.37M | 1.08% |
+16,931
| New | +$1.37M |
|
49
General Dynamics
GD
$86.8B
| $1.36M | 1.07% |
+7,703
| New | +$1.36M |
|
50
Truist Financial
TFC
$60B
| $1.22M | 0.96% |
+21,657
| New | +$1.22M |
|