NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-4.63%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
63
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$811K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$673K |
| 3 |
Lowe's Companies
LOW
|
$639K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$320K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $2.84M | 1.29% |
25,408
+220
| +0.9% | +$24.6K |
|
27
L3Harris
LHX
$51.9B
| $2.83M | 1.29% |
13,607
-37
| -0.3% | -$7.69K |
|
28
S&P Global
SPGI
$167B
| $2.82M | 1.28% |
9,227
-230
| -2% | -$70.2K |
|
29
Sysco
SYY
$38.5B
| $2.77M | 1.26% |
39,191
-462
| -1% | -$32.7K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.76M | 1.26% |
12,405
+61
| +0.5% | +$13.6K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.76M | 1.25% |
21,390
+242
| +1% | +$31.2K |
|
32
Abbott
ABT
$231B
| $2.73M | 1.24% |
28,202
+55
| +0.2% | +$5.32K |
|
33
Dominion Energy
D
$50.5B
| $2.65M | 1.2% |
38,334
-369
| -1% | -$25.5K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.64M | 1.2% |
11,346
+275
| +2% | +$64K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.44M | 1.11% |
63,171
-5,611
| -8% | -$216K |
|
36
Honeywell
HON
$138B
| $2.43M | 1.11% |
14,564
+618
| +4% | +$103K |
|
37
State Street
STT
$32.6B
| $2.37M | 1.07% |
38,895
+6
| +0% | +$365 |
|
38
Nike
NKE
$110B
| $2.36M | 1.07% |
28,431
+1,056
| +4% | +$87.8K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.34M | 1.06% |
95,875
+11,310
| +13% | +$275K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.32M | 1.06% |
96,240
+3,148
| +3% | +$76K |
|
41
Medtronic
MDT
$120B
| $2.26M | 1.03% |
27,960
+568
| +2% | +$45.9K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $2.21M | 1% |
12,312
+60
| +0.5% | +$10.8K |
|
43
Omnicom Group
OMC
$15.2B
| $2.12M | 0.96% |
33,631
+1,796
| +6% | +$113K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.11M | 0.96% |
69,536
-6,628
| -9% | -$201K |
|
45
Ross Stores
ROST
$48.1B
| $2.09M | 0.95% |
24,829
+2,031
| +9% | +$171K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.06M | 0.94% |
60,445
-9,333
| -13% | -$318K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.05M | 0.93% |
78,280
+7,848
| +11% | +$206K |
|
48
Chevron
CVX
$326B
| $1.95M | 0.88% |
13,546
+479
| +4% | +$68.8K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.88M | 0.85% |
81,403
+17,006
| +26% | +$393K |
|
50
Corning
GLW
$58.7B
| $1.78M | 0.81% |
61,373
+4,231
| +7% | +$123K |
|