NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+5.7%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$242M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.44M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$693K |
| 5 |
Invesco QQQ Trust
QQQ
|
$436K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.1B
| $2.17M | 0.9% |
27,114
+3,167
| +13% | +$253K |
|
52
EOG Resources
EOG
$66.5B
| $2.14M | 0.89% |
25,663
+643
| +3% | +$53.6K |
|
53
Automatic Data Processing
ADP
$122B
| $2.05M | 0.85% |
10,318
+375
| +4% | +$74.5K |
|
|
B
54
Barrick Mining Corporation
B
$46.2B
| $1.87M | 0.77% |
90,538
-2,648
| -3% | -$54.8K |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.75M | 0.72% |
65,684
+8,638
| +15% | +$230K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.49M | 0.61% |
12,160
+1,100
| +10% | +$134K |
|
57
Chevron
CVX
$321B
| $1.45M | 0.6% |
13,800
+565
| +4% | +$59.2K |
|
58
Garmin
GRMN
$46.2B
| $1.3M | 0.54% |
8,998
+570
| +7% | +$82.4K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.54% |
25,536
-3,475
| -12% | -$176K |
|
60
Corning
GLW
$59.9B
| $1.29M | 0.53% |
31,534
+2,087
| +7% | +$85.4K |
|
61
Amazon
AMZN
$2.49T
| $1.17M | 0.48% |
6,780
+80
| +1% | +$13.8K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.14M | 0.47% |
39,170
+2,510
| +7% | +$72.8K |
|
63
Delta Air Lines
DAL
$40.3B
| $979K | 0.41% |
22,640
+1,042
| +5% | +$45.1K |
|
64
Tilray
TLRY
$1.25B
| $901K | 0.37% |
+49,853
| New | +$901K |
|
65
Ford
F
$46.4B
| $799K | 0.33% |
+53,738
| New | +$799K |
|
66
Stryker
SYK
$151B
| $752K | 0.31% |
2,894
| – | – |
|
67
Crown Castle
CCI
$42.1B
| $711K | 0.29% |
3,644
-36
| -1% | -$7.02K |
|
68
Prologis
PLD
$103B
| $708K | 0.29% |
5,925
-69
| -1% | -$8.25K |
|
69
Edwards Lifesciences
EW
$47.7B
| $706K | 0.29% |
6,820
-50
| -0.7% | -$5.18K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $699K | 0.29% |
2,011
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $620K | 0.26% |
1,230
| – | – |
|
72
Adobe
ADBE
$146B
| $610K | 0.25% |
1,042
| – | – |
|
73
Global Payments
GPN
$21.1B
| $566K | 0.23% |
3,017
| – | – |
|
74
United Parcel Service
UPS
$71.3B
| $565K | 0.23% |
2,716
-500
| -16% | -$104K |
|
75
NVIDIA
NVDA
$4.15T
| $551K | 0.23% |
110,160
+83,600
| +315% | +$418K |
|