NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+0.33%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$249M
AUM Growth
+$7.63M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
74
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.49M |
| 2 |
Honeywell
HON
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.28M |
| 5 |
Apple
AAPL
|
$784K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.12M |
| 2 |
Automatic Data Processing
ADP
|
$2.05M |
| 3 |
NVIDIA
NVDA
|
$1.62M |
| 4 |
MiMedx Group
MDXG
|
$1.13M |
| 5 |
Ecolab
ECL
|
$444K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $3.11M | 1.25% |
8,946
+249
| +3% | +$86.6K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.06M | 1.23% |
116,565
+7,087
| +6% | +$186K |
|
28
PepsiCo
PEP
$201B
| $3.02M | 1.21% |
20,103
+1,184
| +6% | +$178K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.01M | 1.21% |
18,658
+1,357
| +8% | +$219K |
|
30
IBM
IBM
$231B
| $3.01M | 1.21% |
22,634
+1,145
| +5% | +$152K |
|
31
Walmart
WMT
$806B
| $2.89M | 1.16% |
62,220
+1,158
| +2% | +$53.8K |
|
32
Union Pacific
UNP
$132B
| $2.89M | 1.16% |
14,730
+223
| +2% | +$43.7K |
|
33
Chubb
CB
$112B
| $2.86M | 1.15% |
16,482
+184
| +1% | +$31.9K |
|
34
Abbott
ABT
$232B
| $2.84M | 1.14% |
24,003
+344
| +1% | +$40.6K |
|
35
State Street
STT
$32.3B
| $2.69M | 1.08% |
31,763
+595
| +2% | +$50.4K |
|
36
General Dynamics
GD
$86.9B
| $2.67M | 1.07% |
13,606
-54
| -0.4% | -$10.6K |
|
37
L3Harris
LHX
$51.2B
| $2.66M | 1.07% |
12,079
+203
| +2% | +$44.7K |
|
38
Medtronic
MDT
$120B
| $2.61M | 1.05% |
20,785
+146
| +0.7% | +$18.3K |
|
39
Sysco
SYY
$39.3B
| $2.6M | 1.04% |
33,063
+1,110
| +3% | +$87.1K |
|
40
Procter & Gamble
PG
$374B
| $2.58M | 1.04% |
18,458
+517
| +3% | +$72.3K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.55M | 1.02% |
77,221
+11,152
| +17% | +$369K |
|
42
Aflac
AFL
$57.5B
| $2.49M | 1% |
47,686
-1,253
| -3% | -$65.3K |
|
43
Becton Dickinson
BDX
$54.3B
| $2.46M | 0.99% |
10,252
-627
| -6% | -$150K |
|
|
44
MiMedx Group
MDXG
$1.05B
| $2.39M | 0.96% |
394,035
-186,695
| -32% | -$1.13M |
|
45
Dominion Energy
D
$50.1B
| $2.31M | 0.93% |
31,684
-846
| -3% | -$61.8K |
|
46
Air Products & Chemicals
APD
$64.1B
| $2.29M | 0.92% |
8,945
+57
| +0.6% | +$14.6K |
|
47
Ross Stores
ROST
$49.6B
| $2.22M | 0.89% |
20,404
+26
| +0.1% | +$2.83K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.2M | 0.88% |
51,772
+511
| +1% | +$21.7K |
|
|
49
Honeywell
HON
$136B
| $2.17M | 0.87% |
+10,242
| New | +$2.17M |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.1M | 0.84% |
79,103
+13,419
| +20% | +$356K |
|