NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+7.47%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.52M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$2.08M |
| 5 |
Corning
GLW
|
$1.28M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.64M |
| 2 |
AT&T
T
|
$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$333K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$301K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.9B
| $1.85M | 0.86% |
93,186
+4,786
| +5% | +$94.8K |
|
52
EOG Resources
EOG
$68.8B
| $1.82M | 0.85% |
25,020
-1,049
| -4% | -$76.1K |
|
53
Omnicom Group
OMC
$15.2B
| $1.78M | 0.83% |
23,947
+3,025
| +14% | +$224K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.5M | 0.7% |
57,046
+17,964
| +46% | +$474K |
|
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.49M | 0.7% |
46,676
+16,592
| +55% | +$530K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 0.69% |
29,011
-4,168
| -13% | -$211K |
|
57
Chevron
CVX
$326B
| $1.39M | 0.65% |
13,235
-422
| -3% | -$44.2K |
|
|
58
Corning
GLW
$58.7B
| $1.28M | 0.6% |
+29,447
| New | +$1.28M |
|
|
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.16M | 0.54% |
45,640
-8,373
| -16% | -$213K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.14M | 0.53% |
553
-46
| -8% | -$94.9K |
|
61
Garmin
GRMN
$45.1B
| $1.11M | 0.52% |
+8,428
| New | +$1.11M |
|
62
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.49% |
21,598
+1,819
| +9% | +$87.8K |
|
63
Amazon
AMZN
$2.4T
| $1.04M | 0.49% |
335
+15
| +5% | +$46.4K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $989K | 0.46% |
3,666
+188
| +5% | +$50.7K |
|
65
Stryker
SYK
$150B
| $705K | 0.33% |
2,894
| – | – |
|
66
Prologis
PLD
$106B
| $635K | 0.3% |
5,994
-725
| -11% | -$76.8K |
|
67
Crown Castle
CCI
$43.2B
| $633K | 0.3% |
3,680
-379
| -9% | -$65.2K |
|
68
Global Payments
GPN
$21.1B
| $608K | 0.28% |
3,017
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.28% |
2,011
+18
| +0.9% | +$5.3K |
|
70
Edwards Lifesciences
EW
$47.8B
| $575K | 0.27% |
6,870
+145
| +2% | +$12.1K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.26% |
1,230
+95
| +8% | +$43.3K |
|
72
United Parcel Service
UPS
$72.2B
| $547K | 0.26% |
3,216
-27
| -0.8% | -$4.59K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $541K | 0.25% |
1,365
-51
| -4% | -$20.2K |
|
74
Lowe's Companies
LOW
$145B
| $506K | 0.24% |
2,661
| – | – |
|
75
Adobe
ADBE
$147B
| $495K | 0.23% |
1,042
+6
| +0.6% | +$2.85K |
|