NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.35M |
| 2 |
Cummins
CMI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$841K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $3.25M | 1.42% |
9,709
+482
| +5% | +$161K |
|
27
EOG Resources
EOG
$68.8B
| $3.23M | 1.41% |
24,927
-481
| -2% | -$62.3K |
|
28
Honeywell
HON
$138B
| $3.2M | 1.4% |
14,910
+346
| +2% | +$74.2K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $3.19M | 1.4% |
16,711
+4,399
| +36% | +$841K |
|
30
Abbott
ABT
$231B
| $3.19M | 1.4% |
29,093
+891
| +3% | +$97.8K |
|
31
Sysco
SYY
$38.5B
| $3.16M | 1.38% |
41,290
+2,099
| +5% | +$160K |
|
32
State Street
STT
$32.6B
| $3.01M | 1.31% |
38,763
-132
| -0.3% | -$10.2K |
|
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $2.89M | 1.26% |
7,512
+4,256
| +131% | +$1.64M |
|
34
L3Harris
LHX
$51.9B
| $2.88M | 1.26% |
13,851
+244
| +2% | +$50.8K |
|
35
Omnicom Group
OMC
$15.2B
| $2.88M | 1.26% |
35,312
+1,681
| +5% | +$137K |
|
36
Sprott Physical Gold
PHYS
$12.6B
| $2.8M | 1.23% |
198,811
-53,413
| -21% | -$753K |
|
37
Ross Stores
ROST
$48.1B
| $2.8M | 1.22% |
24,146
-683
| -3% | -$79.3K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.7M | 1.18% |
63,513
+342
| +0.5% | +$14.5K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.47M | 1.08% |
17,795
-3,595
| -17% | -$499K |
|
40
Dominion Energy
D
$50.5B
| $2.46M | 1.08% |
40,172
+1,838
| +5% | +$113K |
|
41
Chevron
CVX
$326B
| $2.39M | 1.04% |
13,312
-234
| -2% | -$42K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.37M | 1.03% |
63,972
+3,527
| +6% | +$130K |
|
|
43
Cummins
CMI
$54.9B
| $2.32M | 1.01% |
9,576
+8,410
| +721% | +$2.04M |
|
44
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $2.29M | 1% |
40,116
-20,300
| -34% | -$1.16M |
|
45
Medtronic
MDT
$120B
| $2.28M | 1% |
29,322
+1,362
| +5% | +$106K |
|
46
Corning
GLW
$58.7B
| $2.1M | 0.92% |
65,880
+4,507
| +7% | +$144K |
|
47
Garmin
GRMN
$45.1B
| $2.09M | 0.91% |
22,630
+1,650
| +8% | +$152K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.94M | 0.85% |
71,799
-6,481
| -8% | -$175K |
|
49
Charles Schwab
SCHW
$174B
| $1.55M | 0.68% |
18,573
-1,118
| -6% | -$93.1K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.25M | 0.54% |
36,437
-33,099
| -48% | -$1.13M |
|