NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+8.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$279M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 3 |
Ecolab
ECL
|
$2.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$666B
| $3.49M | 1.25% |
7,311
-2,456
| -25% | -$1.17M |
|
27
Mastercard
MA
$538B
| $3.48M | 1.25% |
9,689
+743
| +8% | +$267K |
|
28
Chubb
CB
$112B
| $3.46M | 1.24% |
17,917
+1,435
| +9% | +$277K |
|
29
Johnson & Johnson
JNJ
$431B
| $3.46M | 1.24% |
20,241
+1,583
| +8% | +$271K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.45M | 1.24% |
130,581
+3,663
| +3% | +$96.8K |
|
31
Walmart
WMT
$805B
| $3.39M | 1.21% |
70,230
+8,010
| +13% | +$386K |
|
32
Procter & Gamble
PG
$373B
| $3.38M | 1.21% |
20,637
+2,179
| +12% | +$356K |
|
33
General Dynamics
GD
$86.7B
| $3.22M | 1.15% |
15,438
+1,832
| +13% | +$382K |
|
34
State Street
STT
$32.4B
| $3.22M | 1.15% |
34,587
+2,824
| +9% | +$263K |
|
35
IBM
IBM
$230B
| $3.2M | 1.15% |
23,938
+1,304
| +6% | +$174K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.08M | 1.1% |
118,768
+2,203
| +2% | +$57.1K |
|
37
Aflac
AFL
$58.1B
| $3.03M | 1.09% |
51,928
+4,242
| +9% | +$248K |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3M | 1.08% |
90,988
+13,767
| +18% | +$454K |
|
39
Air Products & Chemicals
APD
$64.5B
| $2.87M | 1.03% |
9,437
+492
| +6% | +$150K |
|
40
Sysco
SYY
$39.5B
| $2.85M | 1.02% |
36,236
+3,173
| +10% | +$249K |
|
41
Becton Dickinson
BDX
$54.8B
| $2.84M | 1.02% |
11,562
+1,310
| +13% | +$321K |
|
42
Dominion Energy
D
$50.2B
| $2.83M | 1.01% |
35,997
+4,313
| +14% | +$339K |
|
43
L3Harris
LHX
$51.1B
| $2.81M | 1.01% |
13,153
+1,074
| +9% | +$229K |
|
44
Honeywell
HON
$137B
| $2.48M | 0.89% |
11,875
+1,633
| +16% | +$340K |
|
45
Medtronic
MDT
$119B
| $2.47M | 0.89% |
23,911
+3,126
| +15% | +$323K |
|
46
Ross Stores
ROST
$50B
| $2.45M | 0.88% |
21,439
+1,035
| +5% | +$118K |
|
47
MiMedx Group
MDXG
$1.05B
| $2.38M | 0.85% |
394,035
| – | – |
|
48
EOG Resources
EOG
$66.4B
| $2.37M | 0.85% |
26,715
+2,486
| +10% | +$221K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.36M | 0.85% |
90,659
+11,556
| +15% | +$301K |
|
50
VF Corp
VFC
$5.85B
| $2.16M | 0.77% |
29,523
+4,394
| +17% | +$322K |
|