NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-11.99%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-16%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
VICI Properties
VICI
|
$466K |
| 5 |
American Water Works
AWK
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $3.16M | 1.37% |
25,947
+1,367
| +6% | +$166K |
|
27
Procter & Gamble
PG
$368B
| $3.14M | 1.37% |
21,833
+632
| +3% | +$90.9K |
|
28
Aflac
AFL
$57.2B
| $3.13M | 1.36% |
56,597
+1,698
| +3% | +$94K |
|
29
Dominion Energy
D
$50.5B
| $3.09M | 1.34% |
38,703
+1,090
| +3% | +$87K |
|
30
Abbott
ABT
$231B
| $3.06M | 1.33% |
28,147
+1,185
| +4% | +$129K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.04M | 1.32% |
12,344
+566
| +5% | +$140K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.88M | 1.25% |
21,148
-2,180
| -9% | -$297K |
|
33
Nike
NKE
$110B
| $2.8M | 1.22% |
27,375
-759
| -3% | -$77.6K |
|
34
EOG Resources
EOG
$68.8B
| $2.78M | 1.21% |
25,188
-1,676
| -6% | -$185K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.73M | 1.19% |
68,782
-25,611
| -27% | -$1.02M |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.66M | 1.16% |
11,071
+740
| +7% | +$178K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.51M | 1.09% |
69,778
-26,398
| -27% | -$950K |
|
38
Medtronic
MDT
$120B
| $2.46M | 1.07% |
27,392
+1,914
| +8% | +$172K |
|
39
Honeywell
HON
$138B
| $2.42M | 1.05% |
13,946
+904
| +7% | +$157K |
|
40
State Street
STT
$32.6B
| $2.4M | 1.04% |
38,889
+2,834
| +8% | +$175K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.4M | 1.04% |
76,164
-18,596
| -20% | -$585K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $2.31M | 1.01% |
12,252
-2,280
| -16% | -$430K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.3M | 1% |
93,092
-35,569
| -28% | -$878K |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.09M | 0.91% |
84,565
-32,154
| -28% | -$796K |
|
45
Omnicom Group
OMC
$15.2B
| $2.03M | 0.88% |
31,835
+1,677
| +6% | +$107K |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.9M | 0.83% |
70,432
-15,878
| -18% | -$429K |
|
47
Chevron
CVX
$326B
| $1.89M | 0.82% |
13,067
-458
| -3% | -$66.3K |
|
48
Garmin
GRMN
$45.1B
| $1.85M | 0.8% |
18,806
+2,554
| +16% | +$251K |
|
49
Walt Disney
DIS
$213B
| $1.83M | 0.8% |
19,418
-7,463
| -28% | -$704K |
|
50
Corning
GLW
$58.7B
| $1.8M | 0.78% |
57,142
+6,299
| +12% | +$199K |
|