NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-4.63%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
63
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$811K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$673K |
| 3 |
Lowe's Companies
LOW
|
$639K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$320K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.1B
| $1.69M | 0.77% |
20,980
+2,174
| +12% | +$175K |
|
52
Charles Schwab
SCHW
$174B
| $1.42M | 0.64% |
19,691
-1,315
| -6% | -$94.5K |
|
|
53
Walt Disney
DIS
$213B
| $1.34M | 0.61% |
14,192
-5,226
| -27% | -$493K |
|
54
Costco
COST
$416B
| $1.24M | 0.56% |
2,625
+1
| +0% | +$472 |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $1.17M | 0.53% |
3,256
+7
| +0.2% | +$2.51K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.14M | 0.52% |
11,942
-38
| -0.3% | -$3.63K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.5% |
2,184
-103
| -5% | -$52.3K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $1.08M | 0.49% |
4,033
+102
| +3% | +$27.3K |
|
59
VF Corp
VFC
$5.8B
| $1.06M | 0.48% |
35,268
-514
| -1% | -$15.4K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $999K | 0.45% |
19,909
+2,986
| +18% | +$150K |
|
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $977K | 0.44% |
31,488
-10,301
| -25% | -$320K |
|
62
Delta Air Lines
DAL
$39.9B
| $943K | 0.43% |
33,615
+4,973
| +17% | +$140K |
|
63
Prologis
PLD
$106B
| $878K | 0.4% |
8,646
+357
| +4% | +$36.3K |
|
64
MiMedx Group
MDXG
$1.05B
| $864K | 0.39% |
300,999
-50,138
| -14% | -$144K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $827K | 0.38% |
10,548
+787
| +8% | +$61.7K |
|
66
Crown Castle
CCI
$43.2B
| $788K | 0.36% |
5,453
+369
| +7% | +$53.3K |
|
67
Camden Property Trust
CPT
$12B
| $745K | 0.34% |
6,237
+468
| +8% | +$55.9K |
|
68
Amazon
AMZN
$2.4T
| $712K | 0.32% |
6,304
-10
| -0.2% | -$1.13K |
|
69
American Water Works
AWK
$28B
| $698K | 0.32% |
5,363
+421
| +9% | +$54.8K |
|
70
Southern Company
SO
$102B
| $693K | 0.32% |
10,195
+887
| +10% | +$60.3K |
|
71
Realty Income
O
$52.8B
| $666K | 0.3% |
11,445
+868
| +8% | +$50.5K |
|
72
Xcel Energy
XEL
$42.8B
| $654K | 0.3% |
10,219
+1,656
| +19% | +$106K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $646K | 0.29% |
1,808
+579
| +47% | +$207K |
|
74
American Electric Power
AEP
$58.9B
| $643K | 0.29% |
7,441
+597
| +9% | +$51.6K |
|
75
Ford
F
$46.6B
| $642K | 0.29% |
57,306
-795
| -1% | -$8.91K |
|