NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+0.33%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.49M |
| 2 |
Honeywell
HON
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.28M |
| 5 |
Apple
AAPL
|
$784K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.12M |
| 2 |
Automatic Data Processing
ADP
|
$2.05M |
| 3 |
NVIDIA
NVDA
|
$1.62M |
| 4 |
MiMedx Group
MDXG
|
$1.13M |
| 5 |
Ecolab
ECL
|
$444K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ecolab
ECL
$77.5B
| $2.09M | 0.84% |
9,996
-2,130
| -18% | -$444K |
|
52
EOG Resources
EOG
$65.8B
| $1.95M | 0.78% |
24,229
-1,434
| -6% | -$115K |
|
53
Omnicom Group
OMC
$15B
| $1.89M | 0.76% |
26,076
-1,038
| -4% | -$75.2K |
|
54
VF Corp
VFC
$5.79B
| $1.68M | 0.68% |
25,129
-2,126
| -8% | -$142K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.67% |
629
+21
| +3% | +$56.2K |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $1.68M | 0.67% |
93,065
+2,527
| +3% | +$45.6K |
|
57
Garmin
GRMN
$45.6B
| $1.44M | 0.58% |
9,278
+280
| +3% | +$43.5K |
|
58
Lowe's Companies
LOW
$146B
| $1.3M | 0.52% |
6,392
+3,731
| +140% | +$757K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.51% |
25,292
-244
| -1% | -$12.4K |
|
60
Corning
GLW
$59.4B
| $1.23M | 0.49% |
33,658
+2,124
| +7% | +$77.5K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.48% |
2,083
+853
| +69% | +$487K |
|
62
Chevron
CVX
$318B
| $1.17M | 0.47% |
11,558
-2,242
| -16% | -$228K |
|
63
Costco
COST
$421B
| $1.17M | 0.47% |
2,600
+1,234
| +90% | +$554K |
|
64
Amazon
AMZN
$2.41T
| $1.14M | 0.46% |
348
+9
| +3% | +$29.6K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.13M | 0.45% |
3,917
| – | – |
|
66
Delta Air Lines
DAL
$40B
| $969K | 0.39% |
22,737
+97
| +0.4% | +$4.13K |
|
67
Ford
F
$46.2B
| $935K | 0.38% |
66,014
+12,276
| +23% | +$174K |
|
68
Prologis
PLD
$103B
| $815K | 0.33% |
6,494
+569
| +10% | +$71.4K |
|
69
Edwards Lifesciences
EW
$47.7B
| $778K | 0.31% |
6,875
+55
| +0.8% | +$6.22K |
|
70
Stryker
SYK
$149B
| $763K | 0.31% |
2,894
| – | – |
|
71
Crown Castle
CCI
$42.3B
| $678K | 0.27% |
3,913
+269
| +7% | +$46.6K |
|
|
72
NVIDIA
NVDA
$4.15T
| $665K | 0.27% |
3,210
+456
| +17% | -$1.62M |
|
73
Camden Property Trust
CPT
$11.7B
| $647K | 0.26% |
4,386
+265
| +6% | +$39.1K |
|
74
Adobe
ADBE
$148B
| $633K | 0.25% |
1,100
+58
| +6% | +$33.4K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $620K | 0.25% |
1,828
-183
| -9% | -$62.1K |
|