NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+9.93%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$17.5M
(+7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
| 2 |
Oracle
ORCL
|
$2.59M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.3M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
Top Sells
| 1 |
State Street
STT
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.17M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$562K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.6M | 1.34% |
77,057
-3,765
| -5% | -$176K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.49M | 1.3% |
7,302
+90
| +1% | +$43K |
|
28
Honeywell
HON
$136B
| $3.48M | 1.29% |
16,593
-642
| -4% | -$135K |
|
29
Procter & Gamble
PG
$370B
| $3.47M | 1.29% |
23,665
-1,126
| -5% | -$165K |
|
30
Abbott
ABT
$230B
| $3.33M | 1.24% |
30,281
-1,412
| -4% | -$155K |
|
31
Garmin
GRMN
$45.6B
| $3.32M | 1.23% |
25,800
-951
| -4% | -$122K |
|
32
Becton Dickinson
BDX
$54.3B
| $3.3M | 1.23% |
13,535
-388
| -3% | -$94.6K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.28M | 1.22% |
67,416
+3,639
| +6% | +$177K |
|
34
Omnicom Group
OMC
$15B
| $3.16M | 1.17% |
36,571
-1,152
| -3% | -$99.7K |
|
35
Air Products & Chemicals
APD
$64.8B
| $3.16M | 1.17% |
11,531
-687
| -6% | -$188K |
|
36
L3Harris
LHX
$51.1B
| $3.12M | 1.16% |
14,792
-792
| -5% | -$167K |
|
37
Sysco
SYY
$38.8B
| $3.05M | 1.13% |
41,713
-2,216
| -5% | -$162K |
|
38
Nike
NKE
$110B
| $2.93M | 1.09% |
27,023
-1,320
| -5% | -$143K |
|
39
Cummins
CMI
$54B
| $2.79M | 1.03% |
11,634
-609
| -5% | -$146K |
|
40
Sprott Physical Gold
PHYS
$12.7B
| $2.74M | 1.02% |
172,188
+1,585
| +0.9% | +$25.2K |
|
41
EOG Resources
EOG
$65.8B
| $2.73M | 1.01% |
22,544
-1,844
| -8% | -$223K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.61M | 0.97% |
61,881
+897
| +1% | +$37.8K |
|
|
43
Oracle
ORCL
$628B
| $2.59M | 0.96% |
+24,537
| New | +$2.59M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.96% |
6,309
+1,240
| +24% | +$508K |
|
45
Medtronic
MDT
$118B
| $2.56M | 0.95% |
31,053
-1,580
| -5% | -$130K |
|
46
NVIDIA
NVDA
$4.15T
| $2.39M | 0.89% |
48,310
-50
| -0.1% | -$2.48K |
|
|
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.3M | 0.85% |
+16,999
| New | +$2.3M |
|
48
Corning
GLW
$59.4B
| $2.13M | 0.79% |
69,791
-3,212
| -4% | -$97.8K |
|
49
Chevron
CVX
$318B
| $2.11M | 0.78% |
14,156
-572
| -4% | -$85.3K |
|
50
Dominion Energy
D
$50.3B
| $2.04M | 0.76% |
43,329
-2,969
| -6% | -$140K |
|