NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+5.7%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.44M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$693K |
| 5 |
Invesco QQQ Trust
QQQ
|
$436K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $547K | 0.23% |
4,121
-94
| -2% | -$12.5K |
|
77
Costco
COST
$421B
| $540K | 0.22% |
1,366
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $516K | 0.21% |
2,661
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $516K | 0.21% |
1,206
-159
| -12% | -$68K |
|
80
Realty Income
O
$53B
| $480K | 0.2% |
7,195
+189
| +3% | +$12.6K |
|
81
Zoetis
ZTS
$67.6B
| $457K | 0.19% |
2,450
+28
| +1% | +$5.22K |
|
82
Weyerhaeuser
WY
$17.9B
| $397K | 0.16% |
11,521
+663
| +6% | +$22.8K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $393K | 0.16% |
7,699
-100
| -1% | -$5.11K |
|
84
Cintas
CTAS
$82.9B
| $390K | 0.16% |
1,020
| – | – |
|
85
Newmont
NEM
$82.8B
| $381K | 0.16% |
6,019
| – | – |
|
86
Visa
V
$681B
| $360K | 0.15% |
1,538
| – | – |
|
87
Illinois Tool Works
ITW
$76.2B
| $356K | 0.15% |
1,592
| – | – |
|
88
Graco
GGG
$14B
| $352K | 0.15% |
4,650
| – | – |
|
89
Digital Realty Trust
DLR
$55.1B
| $351K | 0.15% |
2,336
+50
| +2% | +$7.51K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $330K | 0.14% |
1,355
+65
| +5% | +$15.8K |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $322K | 0.13% |
3,087
-59
| -2% | -$6.15K |
|
92
JPMorgan Chase
JPM
$824B
| $321K | 0.13% |
2,061
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $316K | 0.13% |
1,305
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | 0.13% |
1,967
| – | – |
|
95
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $295K | 0.12% |
2,809
+50
| +2% | +$5.25K |
|
96
Coca-Cola
KO
$297B
| $288K | 0.12% |
5,317
| – | – |
|
|
IBMK
97
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $282K | 0.12% |
10,731
-700
| -6% | -$18.4K |
|
98
Innovative Industrial Properties
IIPR
$1.54B
| $280K | 0.12% |
1,468
+170
| +13% | +$32.4K |
|
99
ASML
ASML
$290B
| $278K | 0.12% |
402
| – | – |
|
100
PayPal
PYPL
$66.5B
| $276K | 0.11% |
947
| – | – |
|