NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
-17.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$109M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.97M |
| 5 |
IBM
IBM
|
$1.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.82M |
| 2 |
3M
MMM
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 10.69% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $919K | 0.84% |
42,094
+27,944
| +197% | +$610K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $793K | 0.72% |
3,076
+48
| +2% | +$12.4K |
|
53
EOG Resources
EOG
$64.4B
| $727K | 0.66% |
20,253
+63
| +0.3% | +$2.26K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $683K | 0.62% |
42,860
+4,490
| +12% | +$71.6K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $607K | 0.55% |
+21,326
| New | +$607K |
|
56
Crown Castle
CCI
$41.9B
| $522K | 0.48% |
3,613
+64
| +2% | +$9.25K |
|
57
Stryker
SYK
$150B
| $482K | 0.44% |
2,894
-77
| -3% | -$12.8K |
|
58
Prologis
PLD
$105B
| $474K | 0.43% |
5,898
+186
| +3% | +$14.9K |
|
59
Global Payments
GPN
$21.3B
| $433K | 0.4% |
3,000
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $416K | 0.38% |
19,962
+4,782
| +32% | +$99.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $400K | 0.37% |
6,880
+120
| +2% | +$6.98K |
|
62
Realty Income
O
$54.2B
| $393K | 0.36% |
8,128
+1,241
| +18% | +$60K |
|
63
Digital Realty Trust
DLR
$55.7B
| $389K | 0.36% |
2,799
+228
| +9% | +$31.7K |
|
64
Camden Property Trust
CPT
$11.9B
| $364K | 0.33% |
4,599
+220
| +5% | +$17.4K |
|
65
United Parcel Service
UPS
$72.1B
| $298K | 0.27% |
3,188
| – | – |
|
|
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $278K | 0.25% |
10,676
-1,339
| -11% | -$34.9K |
|
67
Vornado Realty Trust
VNO
$7.93B
| $276K | 0.25% |
7,622
+354
| +5% | +$12.8K |
|
|
68
Schwab US Large- Cap ETF
SCHX
$59.2B
| $269K | 0.25% |
26,394
-156,540
| -86% | -$1.6M |
|
69
Graco
GGG
$14.2B
| $263K | 0.24% |
5,400
-327
| -6% | -$15.9K |
|
70
VeriSign
VRSN
$26.2B
| $262K | 0.24% |
1,454
| – | – |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $253K | 0.23% |
4,424
| – | – |
|
|
72
Schwab International Equity ETF
SCHF
$50.5B
| $251K | 0.23% |
19,396
-126,264
| -87% | -$1.63M |
|
73
Illinois Tool Works
ITW
$77.6B
| $248K | 0.23% |
1,742
-99
| -5% | -$14.1K |
|
74
Healthpeak Properties
DOC
$12.8B
| $239K | 0.22% |
10,037
+738
| +8% | +$17.6K |
|
75
Costco
COST
$427B
| $228K | 0.21% |
798
| – | – |
|