NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 3 |
Ecolab
ECL
|
$2.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.16M | 0.77% |
52,031
+259
| +0.5% | +$10.7K |
|
52
Omnicom Group
OMC
$15B
| $2.15M | 0.77% |
29,354
+3,278
| +13% | +$240K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.66% |
632
+3
| +0.5% | +$8.69K |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $1.8M | 0.64% |
94,463
+1,398
| +2% | +$26.6K |
|
55
Garmin
GRMN
$45.6B
| $1.68M | 0.6% |
12,335
+3,057
| +33% | +$416K |
|
56
Lowe's Companies
LOW
$146B
| $1.64M | 0.59% |
6,336
-56
| -0.9% | -$14.5K |
|
57
Corning
GLW
$59.4B
| $1.61M | 0.58% |
43,235
+9,577
| +28% | +$357K |
|
58
Chevron
CVX
$318B
| $1.57M | 0.56% |
13,403
+1,845
| +16% | +$217K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.56% |
2,355
+272
| +13% | +$181K |
|
60
Costco
COST
$421B
| $1.53M | 0.55% |
2,692
+92
| +4% | +$52.2K |
|
61
Ford
F
$46.2B
| $1.38M | 0.49% |
66,214
+200
| +0.3% | +$4.15K |
|
62
Amazon
AMZN
$2.41T
| $1.27M | 0.45% |
380
+32
| +9% | +$107K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.44% |
24,258
-1,034
| -4% | -$52.2K |
|
64
Prologis
PLD
$103B
| $1.17M | 0.42% |
6,919
+425
| +7% | +$71.6K |
|
65
NVIDIA
NVDA
$4.15T
| $1.11M | 0.4% |
3,760
+550
| +17% | +$162K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.04M | 0.37% |
3,222
-695
| -18% | -$225K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.37% |
+26,536
| New | +$1.04M |
|
68
Delta Air Lines
DAL
$40B
| $958K | 0.34% |
24,516
+1,779
| +8% | +$69.5K |
|
69
Edwards Lifesciences
EW
$47.7B
| $922K | 0.33% |
7,115
+240
| +3% | +$31.1K |
|
70
Crown Castle
CCI
$42.3B
| $856K | 0.31% |
4,099
+186
| +5% | +$38.8K |
|
71
Camden Property Trust
CPT
$11.7B
| $823K | 0.29% |
4,604
+218
| +5% | +$39K |
|
72
Pfizer
PFE
$141B
| $801K | 0.29% |
13,571
+6,261
| +86% | +$370K |
|
73
Stryker
SYK
$149B
| $774K | 0.28% |
2,894
| – | – |
|
74
Zoetis
ZTS
$67.6B
| $768K | 0.28% |
3,148
+519
| +20% | +$127K |
|
75
Innovative Industrial Properties
IIPR
$1.54B
| $719K | 0.26% |
2,734
+227
| +9% | +$59.7K |
|