NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+7.47%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.52M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$2.08M |
| 5 |
Corning
GLW
|
$1.28M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.64M |
| 2 |
AT&T
T
|
$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$333K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$301K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $481K | 0.23% |
1,366
| – | – |
|
77
Camden Property Trust
CPT
$11.6B
| $463K | 0.22% |
4,215
+745
| +21% | +$81.8K |
|
78
Realty Income
O
$52.7B
| $445K | 0.21% |
7,006
+1,030
| +17% | +$65.4K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $398K | 0.19% |
+7,799
| New | +$398K |
|
80
Weyerhaeuser
WY
$17.9B
| $387K | 0.18% |
10,858
-343
| -3% | -$12.2K |
|
81
Zoetis
ZTS
$67.4B
| $381K | 0.18% |
2,422
+111
| +5% | +$17.5K |
|
82
Newmont
NEM
$83.8B
| $363K | 0.17% |
6,019
| – | – |
|
83
NVIDIA
NVDA
$4.18T
| $354K | 0.17% |
664
+56
| +9% | +$29.9K |
|
84
Illinois Tool Works
ITW
$76.1B
| $353K | 0.17% |
1,592
| – | – |
|
85
Cintas
CTAS
$82.6B
| $348K | 0.16% |
1,020
-20
| -2% | -$6.82K |
|
86
Graco
GGG
$13.9B
| $333K | 0.16% |
4,650
-750
| -14% | -$53.7K |
|
87
Visa
V
$676B
| $326K | 0.15% |
1,538
| – | – |
|
88
Digital Realty Trust
DLR
$55.2B
| $322K | 0.15% |
2,286
-92
| -4% | -$13K |
|
89
JPMorgan Chase
JPM
$821B
| $314K | 0.15% |
2,061
| – | – |
|
|
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $301K | 0.14% |
11,431
-190
| -2% | -$5K |
|
91
Lamar Advertising Co
LAMR
$12.7B
| $295K | 0.14% |
3,146
-439
| -12% | -$41.2K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.1B
| $293K | 0.14% |
1,290
+73
| +6% | +$16.6K |
|
93
iShares Russell 1000 ETF
IWB
$43B
| $292K | 0.14% |
1,305
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $289K | 0.14% |
1,967
| – | – |
|
95
Coca-Cola
KO
$295B
| $280K | 0.13% |
5,317
-685
| -11% | -$36.1K |
|
96
Healthpeak Properties
DOC
$12.4B
| $270K | 0.13% |
8,495
+37
| +0.4% | +$1.18K |
|
97
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $269K | 0.13% |
2,759
| – | – |
|
98
ASML
ASML
$290B
| $248K | 0.12% |
+402
| New | +$248K |
|
99
Truist Financial
TFC
$59.6B
| $247K | 0.12% |
4,237
+52
| +1% | +$3.03K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $243K | 0.11% |
4,396
| – | – |
|