NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-11.99%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-16%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
VICI Properties
VICI
|
$466K |
| 5 |
American Water Works
AWK
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $1.6M | 0.7% |
22,798
-138
| -0.6% | -$9.69K |
|
|
B
52
Barrick Mining Corporation
B
$45.9B
| $1.6M | 0.69% |
90,231
-2,687
| -3% | -$47.5K |
|
53
VF Corp
VFC
$5.8B
| $1.58M | 0.69% |
35,782
+2,909
| +9% | +$128K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.53M | 0.67% |
64,397
-25,059
| -28% | -$596K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.45M | 0.63% |
41,789
-9,311
| -18% | -$324K |
|
56
Charles Schwab
SCHW
$174B
| $1.33M | 0.58% |
21,006
-2,896
| -12% | -$183K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 0.57% |
11,980
+11,406
| +1,987% | +$1.24M |
|
58
Costco
COST
$416B
| $1.26M | 0.55% |
2,624
+85
| +3% | +$40.8K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.54% |
2,287
-55
| -2% | -$29.9K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $1.23M | 0.54% |
3,249
-1,117
| -26% | -$424K |
|
61
MiMedx Group
MDXG
$1.05B
| $1.22M | 0.53% |
351,137
-33,395
| -9% | -$116K |
|
62
Lowe's Companies
LOW
$145B
| $1.11M | 0.48% |
6,366
+272
| +4% | +$47.5K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 0.48% |
3,931
-2,998
| -43% | -$840K |
|
64
Prologis
PLD
$106B
| $975K | 0.42% |
8,289
+1,325
| +19% | +$156K |
|
65
Crown Castle
CCI
$43.2B
| $856K | 0.37% |
5,084
+834
| +20% | +$140K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $848K | 0.37% |
16,923
-6,656
| -28% | -$334K |
|
67
Delta Air Lines
DAL
$39.9B
| $830K | 0.36% |
28,642
+2,424
| +9% | +$70.2K |
|
68
Camden Property Trust
CPT
$12B
| $776K | 0.34% |
5,769
+1,160
| +25% | +$156K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $756K | 0.33% |
9,761
+4,040
| +71% | +$313K |
|
|
70
American Water Works
AWK
$28B
| $735K | 0.32% |
4,942
+2,522
| +104% | +$375K |
|
71
Realty Income
O
$52.8B
| $722K | 0.31% |
10,577
+2,161
| +26% | +$148K |
|
72
NVIDIA
NVDA
$4.16T
| $684K | 0.3% |
4,509
+157
| +4% | +$23.8K |
|
|
73
Amazon
AMZN
$2.4T
| $671K | 0.29% |
6,314
+5,995
| +1,879% | +$637K |
|
74
Duke Energy
DUK
$95.3B
| $666K | 0.29% |
6,215
+3,357
| +117% | +$360K |
|
75
Southern Company
SO
$102B
| $664K | 0.29% |
9,308
+4,220
| +83% | +$301K |
|