NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+5.44%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$840K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$605K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.1M |
| 2 |
ABB
ABB Ltd.
ABB
|
$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
Avnet
AVT
|
$464K |
| 5 |
Sprott Physical Gold
PHYS
|
$272K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $3.45M | 1.29% |
11,529
-53
| -0.5% | -$15.9K |
|
27
Omnicom Group
OMC
$15B
| $3.45M | 1.29% |
36,231
-48
| -0.1% | -$4.57K |
|
28
General Dynamics
GD
$86.8B
| $3.36M | 1.25% |
15,608
-188
| -1% | -$40.4K |
|
29
Nike
NKE
$110B
| $3.3M | 1.23% |
29,934
-321
| -1% | -$35.4K |
|
30
Abbott
ABT
$230B
| $3.25M | 1.21% |
29,843
-154
| -0.5% | -$16.8K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.22M | 1.2% |
7,235
+44
| +0.6% | +$19.6K |
|
32
Honeywell
HON
$136B
| $3.21M | 1.2% |
15,458
+34
| +0.2% | +$7.06K |
|
33
Sysco
SYY
$38.8B
| $3.08M | 1.15% |
41,486
-1,206
| -3% | -$89.5K |
|
34
State Street
STT
$32.1B
| $2.95M | 1.1% |
40,352
+582
| +1% | +$42.6K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.9M | 1.08% |
63,266
+2,627
| +4% | +$121K |
|
36
Ross Stores
ROST
$49.3B
| $2.84M | 1.06% |
25,299
-195
| -0.8% | -$21.9K |
|
37
EOG Resources
EOG
$65.8B
| $2.82M | 1.05% |
24,680
-455
| -2% | -$52.1K |
|
38
L3Harris
LHX
$51.1B
| $2.74M | 1.02% |
13,998
-170
| -1% | -$33.3K |
|
39
Medtronic
MDT
$118B
| $2.7M | 1.01% |
30,680
-370
| -1% | -$32.6K |
|
40
Cummins
CMI
$54B
| $2.65M | 0.99% |
10,799
+266
| +3% | +$65.2K |
|
|
41
Sprott Physical Gold
PHYS
$12.7B
| $2.62M | 0.98% |
175,623
-18,258
| -9% | -$272K |
|
42
Garmin
GRMN
$45.6B
| $2.53M | 0.94% |
24,246
+168
| +0.7% | +$17.5K |
|
43
Corning
GLW
$59.4B
| $2.39M | 0.89% |
68,322
-237
| -0.3% | -$8.3K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.88% |
6,400
+2,275
| +55% | +$840K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.33M | 0.87% |
60,037
-715
| -1% | -$27.8K |
|
46
Dominion Energy
D
$50.3B
| $2.23M | 0.83% |
43,149
+400
| +0.9% | +$20.7K |
|
47
Chevron
CVX
$318B
| $2.21M | 0.82% |
14,050
+413
| +3% | +$65K |
|
48
NVIDIA
NVDA
$4.15T
| $1.98M | 0.74% |
4,680
+31
| +0.7% | +$13.1K |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.93M | 0.72% |
69,512
-1,178
| -2% | -$32.7K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.92M | 0.72% |
13,908
-636
| -4% | -$88K |
|