NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-17.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.97M |
| 5 |
IBM
IBM
|
$1.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.82M |
| 2 |
3M
MMM
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 10.69% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $1.47M | 1.34% |
20,309
+884
| +5% | +$63.8K |
|
27
Automatic Data Processing
ADP
$123B
| $1.45M | 1.33% |
10,635
+691
| +7% | +$94.5K |
|
28
AT&T
T
$208B
| $1.44M | 1.32% |
49,430
+2,082
| +4% | +$60.7K |
|
29
Ecolab
ECL
$78.6B
| $1.44M | 1.32% |
9,240
+218
| +2% | +$34K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.39M | 1.27% |
6,965
-111
| -2% | -$22.2K |
|
31
Procter & Gamble
PG
$368B
| $1.38M | 1.26% |
12,509
+96
| +0.8% | +$10.6K |
|
32
Ross Stores
ROST
$48.1B
| $1.28M | 1.17% |
14,670
-429
| -3% | -$37.3K |
|
33
Medtronic
MDT
$120B
| $1.26M | 1.15% |
13,994
+4
| +0% | +$361 |
|
34
Chubb
CB
$110B
| $1.24M | 1.13% |
11,068
+756
| +7% | +$84.4K |
|
35
State Street
STT
$32.6B
| $1.22M | 1.11% |
22,867
+1,159
| +5% | +$61.7K |
|
36
US Bancorp
USB
$76B
| $1.22M | 1.11% |
35,312
+4,023
| +13% | +$139K |
|
|
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.21M | 1.1% |
48,746
+19,089
| +64% | +$473K |
|
38
AbbVie
ABBV
$374B
| $1.2M | 1.09% |
15,707
+125
| +0.8% | +$9.53K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.16M | 1.06% |
46,301
+18,620
| +67% | +$465K |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.15M | 1.05% |
45,969
+19,091
| +71% | +$477K |
|
|
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 1.05% |
46,305
+19,030
| +70% | +$471K |
|
42
Aflac
AFL
$57.2B
| $1.1M | 1% |
32,039
+2,266
| +8% | +$77.6K |
|
43
General Dynamics
GD
$87.3B
| $1.08M | 0.99% |
8,173
+470
| +6% | +$62.2K |
|
44
Omnicom Group
OMC
$15.2B
| $1.03M | 0.94% |
18,682
+1,751
| +10% | +$96.2K |
|
45
L3Harris
LHX
$51.9B
| $1.01M | 0.92% |
5,619
-2,145
| -28% | -$386K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.01M | 0.92% |
39,813
+26,311
| +195% | +$666K |
|
47
Chevron
CVX
$326B
| $976K | 0.89% |
13,475
+1,100
| +9% | +$79.7K |
|
48
VF Corp
VFC
$5.8B
| $961K | 0.88% |
17,767
+996
| +6% | +$53.9K |
|
49
Exxon Mobil
XOM
$489B
| $951K | 0.87% |
25,059
+2,035
| +9% | +$77.2K |
|
50
Delta Air Lines
DAL
$39.9B
| $921K | 0.84% |
+32,271
| New | +$921K |
|