NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-2.07%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco KBW Regional Banking ETF
KBWR
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Charles Schwab
SCHW
|
$2.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$605K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $2.2M | 0.8% |
13,525
+122
| +0.9% | +$19.9K |
|
52
Ross Stores
ROST
$49.3B
| $2.08M | 0.76% |
22,936
+1,497
| +7% | +$135K |
|
|
53
Charles Schwab
SCHW
$175B
| $2.02M | 0.73% |
+23,902
| New | +$2.02M |
|
|
54
iShares Core S&P 500 ETF
IVV
$659B
| $1.98M | 0.72% |
4,366
-2,945
| -40% | -$1.34M |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.98M | 0.72% |
51,100
-931
| -2% | -$36K |
|
56
Garmin
GRMN
$45.7B
| $1.93M | 0.7% |
16,252
+3,917
| +32% | +$465K |
|
57
Corning
GLW
$59.7B
| $1.88M | 0.68% |
50,843
+7,608
| +18% | +$281K |
|
58
VF Corp
VFC
$5.77B
| $1.87M | 0.68% |
32,873
+3,350
| +11% | +$190K |
|
59
MiMedx Group
MDXG
$1.05B
| $1.81M | 0.66% |
384,532
-9,503
| -2% | -$44.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.6M | 0.58% |
574
-58
| -9% | -$161K |
|
61
Costco
COST
$419B
| $1.46M | 0.53% |
2,539
-153
| -6% | -$88.1K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $1.38M | 0.5% |
2,342
-13
| -0.6% | -$7.68K |
|
63
Lowe's Companies
LOW
$146B
| $1.23M | 0.45% |
6,094
-242
| -4% | -$48.9K |
|
64
NVIDIA
NVDA
$4.17T
| $1.19M | 0.43% |
4,352
+592
| +16% | +$162K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.43% |
23,579
-679
| -3% | -$34.1K |
|
66
Prologis
PLD
$103B
| $1.13M | 0.41% |
6,964
+45
| +0.7% | +$7.27K |
|
67
Ford
F
$46.3B
| $1.12M | 0.41% |
66,122
-92
| -0.1% | -$1.56K |
|
68
Amazon
AMZN
$2.41T
| $1.04M | 0.38% |
319
-61
| -16% | -$199K |
|
69
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.38% |
26,218
+1,702
| +7% | +$67.3K |
|
70
Edwards Lifesciences
EW
$47.8B
| $786K | 0.29% |
6,675
-440
| -6% | -$51.8K |
|
71
Crown Castle
CCI
$42.8B
| $785K | 0.29% |
4,250
+151
| +4% | +$27.9K |
|
72
Stryker
SYK
$148B
| $774K | 0.28% |
2,894
| – | – |
|
73
Camden Property Trust
CPT
$11.7B
| $766K | 0.28% |
4,609
+5
| +0.1% | +$831 |
|
74
Pfizer
PFE
$141B
| $699K | 0.25% |
13,495
-76
| -0.6% | -$3.94K |
|
|
75
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $658K | 0.24% |
+4,801
| New | +$658K |
|