NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+7.47%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.52M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$2.08M |
| 5 |
Corning
GLW
|
$1.28M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.64M |
| 2 |
AT&T
T
|
$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$333K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$301K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.83M | 1.33% |
20,868
+143
| +0.7% | +$19.4K |
|
27
Johnson & Johnson
JNJ
$426B
| $2.76M | 1.29% |
16,788
+74
| +0.4% | +$12.2K |
|
28
Abbott
ABT
$228B
| $2.75M | 1.29% |
22,957
-464
| -2% | -$55.6K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.67M | 1.25% |
101,252
+11,132
| +12% | +$294K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.65M | 1.24% |
98,713
+9,939
| +11% | +$267K |
|
31
IBM
IBM
$224B
| $2.63M | 1.23% |
19,720
-199
| -1% | -$26.5K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.61M | 1.22% |
100,010
+9,618
| +11% | +$251K |
|
33
PepsiCo
PEP
$204B
| $2.57M | 1.2% |
18,138
+597
| +3% | +$84.5K |
|
34
State Street
STT
$32B
| $2.54M | 1.19% |
30,169
-1,772
| -6% | -$149K |
|
35
Ecolab
ECL
$77.3B
| $2.53M | 1.18% |
11,808
-69
| -0.6% | -$14.8K |
|
36
Becton Dickinson
BDX
$53B
| $2.48M | 1.16% |
10,209
-68
| -0.7% | -$16.5K |
|
37
Chubb
CB
$110B
| $2.48M | 1.16% |
15,708
-398
| -2% | -$62.9K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $2.44M | 1.14% |
27,323
+63
| +0.2% | +$5.62K |
|
39
Air Products & Chemicals
APD
$64.9B
| $2.43M | 1.14% |
8,618
-19
| -0.2% | -$5.35K |
|
40
Aflac
AFL
$56.3B
| $2.39M | 1.12% |
46,667
-1,570
| -3% | -$80.3K |
|
41
General Dynamics
GD
$86.7B
| $2.39M | 1.12% |
13,151
-288
| -2% | -$52.3K |
|
42
Medtronic
MDT
$119B
| $2.35M | 1.1% |
19,852
-95
| -0.5% | -$11.2K |
|
43
L3Harris
LHX
$51.4B
| $2.32M | 1.08% |
11,422
+149
| +1% | +$30.2K |
|
44
Dominion Energy
D
$50.3B
| $2.31M | 1.08% |
30,412
+354
| +1% | +$26.9K |
|
45
Ross Stores
ROST
$49.4B
| $2.3M | 1.08% |
19,169
+547
| +3% | +$65.6K |
|
46
Procter & Gamble
PG
$368B
| $2.29M | 1.07% |
16,937
+205
| +1% | +$27.8K |
|
|
APHA
47
DELISTED
Aphria Inc. Common Shares
APHA
| $2.08M | 0.97% |
+113,177
| New | +$2.08M |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.07M | 0.97% |
47,195
+10,798
| +30% | +$473K |
|
49
VF Corp
VFC
$5.92B
| $2.03M | 0.95% |
25,332
+7,569
| +43% | +$605K |
|
50
Automatic Data Processing
ADP
$121B
| $1.87M | 0.88% |
9,943
-157
| -2% | -$29.6K |
|