NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.79%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.4%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
67
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.39M |
| 2 |
Broadcom
AVGO
|
$3.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Home Depot
HD
|
$1.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.37M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.03M | 1.25% |
10,748
-1,946
| -15% | -$731K |
|
27
General Dynamics
GD
$86.7B
| $4.03M | 1.25% |
13,340
+138
| +1% | +$41.7K |
|
28
PepsiCo
PEP
$204B
| $4.01M | 1.24% |
23,588
+369
| +2% | +$62.7K |
|
|
29
Broadcom
AVGO
$1.41T
| $3.98M | 1.24% |
23,087
+22,718
| +6,157% | +$3.92M |
|
30
Ross Stores
ROST
$49.4B
| $3.9M | 1.21% |
25,905
+826
| +3% | +$124K |
|
31
Johnson & Johnson
JNJ
$426B
| $3.88M | 1.2% |
23,961
+521
| +2% | +$84.4K |
|
32
Cummins
CMI
$54.2B
| $3.83M | 1.19% |
11,826
+484
| +4% | +$157K |
|
33
L3Harris
LHX
$51.4B
| $3.69M | 1.14% |
15,501
+678
| +5% | +$161K |
|
34
Air Products & Chemicals
APD
$64.9B
| $3.67M | 1.14% |
12,323
+366
| +3% | +$109K |
|
35
Omnicom Group
OMC
$14.8B
| $3.67M | 1.14% |
35,486
+1,455
| +4% | +$150K |
|
36
Abbott
ABT
$228B
| $3.56M | 1.1% |
31,244
+994
| +3% | +$113K |
|
37
Honeywell
HON
$137B
| $3.45M | 1.07% |
16,687
+632
| +4% | +$131K |
|
38
Becton Dickinson
BDX
$52.9B
| $3.43M | 1.06% |
14,221
+492
| +4% | +$119K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.4M | 1.05% |
18,958
-9,086
| -32% | -$1.63M |
|
40
Sprott Physical Gold
PHYS
$12.7B
| $3.39M | 1.05% |
166,275
-8,472
| -5% | -$173K |
|
41
Corning
GLW
$59.4B
| $3.31M | 1.03% |
73,299
+5,088
| +7% | +$230K |
|
42
Amphenol
APH
$135B
| $3.22M | 1% |
49,371
+2,855
| +6% | +$186K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.13M | 0.97% |
61,592
-8,416
| -12% | -$428K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.97M | 0.92% |
54,372
+60
| +0.1% | +$3.28K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.92% |
6,066
-1,908
| -24% | -$931K |
|
46
Medtronic
MDT
$119B
| $2.81M | 0.87% |
31,252
+1,734
| +6% | +$156K |
|
47
EOG Resources
EOG
$67B
| $2.73M | 0.85% |
22,225
+862
| +4% | +$106K |
|
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.66M | 0.83% |
16,916
-110
| -0.6% | -$17.3K |
|
|
49
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.37M | 0.73% |
48,022
-33,225
| -41% | -$1.64M |
|
50
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $2.33M | 0.72% |
64,721
-1,740
| -3% | -$62.5K |
|