NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+5.7%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.44M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$693K |
| 5 |
Invesco QQQ Trust
QQQ
|
$436K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.19M | 1.32% |
14,507
+521
| +4% | +$115K |
|
27
Mastercard
MA
$536B
| $3.18M | 1.31% |
8,697
+241
| +3% | +$88K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.03M | 1.25% |
112,295
+13,582
| +14% | +$367K |
|
29
IBM
IBM
$227B
| $3.01M | 1.25% |
20,544
+824
| +4% | +$121K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.89M | 1.19% |
109,478
+8,226
| +8% | +$217K |
|
31
Walmart
WMT
$793B
| $2.87M | 1.19% |
20,354
-514
| -2% | -$72.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.85M | 1.18% |
17,301
+513
| +3% | +$84.5K |
|
33
PepsiCo
PEP
$203B
| $2.8M | 1.16% |
18,919
+781
| +4% | +$116K |
|
34
Abbott
ABT
$230B
| $2.74M | 1.14% |
23,659
+702
| +3% | +$81.4K |
|
35
Aflac
AFL
$57.1B
| $2.63M | 1.09% |
48,939
+2,272
| +5% | +$122K |
|
36
Chubb
CB
$111B
| $2.59M | 1.07% |
16,298
+590
| +4% | +$93.8K |
|
37
Becton Dickinson
BDX
$54.3B
| $2.58M | 1.07% |
10,614
+405
| +4% | +$98.5K |
|
38
General Dynamics
GD
$86.8B
| $2.57M | 1.06% |
13,660
+509
| +4% | +$95.8K |
|
39
L3Harris
LHX
$51.1B
| $2.57M | 1.06% |
11,876
+454
| +4% | +$98.1K |
|
40
State Street
STT
$32.1B
| $2.57M | 1.06% |
31,168
+999
| +3% | +$82.2K |
|
41
Medtronic
MDT
$118B
| $2.56M | 1.06% |
20,639
+787
| +4% | +$97.7K |
|
42
Air Products & Chemicals
APD
$64.8B
| $2.56M | 1.06% |
8,888
+270
| +3% | +$77.7K |
|
43
Ross Stores
ROST
$49.3B
| $2.53M | 1.05% |
20,378
+1,209
| +6% | +$150K |
|
44
Ecolab
ECL
$77.5B
| $2.5M | 1.03% |
12,126
+318
| +3% | +$65.5K |
|
45
Sysco
SYY
$38.8B
| $2.48M | 1.03% |
+31,953
| New | +$2.48M |
|
46
Procter & Gamble
PG
$370B
| $2.42M | 1% |
17,941
+1,004
| +6% | +$135K |
|
47
Dominion Energy
D
$50.3B
| $2.39M | 0.99% |
32,530
+2,118
| +7% | +$156K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.33M | 0.97% |
51,261
+4,066
| +9% | +$185K |
|
49
VF Corp
VFC
$5.79B
| $2.24M | 0.93% |
27,255
+1,923
| +8% | +$158K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.17M | 0.9% |
66,069
+19,393
| +42% | +$638K |
|