NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+0.33%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.49M |
| 2 |
Honeywell
HON
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.28M |
| 5 |
Apple
AAPL
|
$784K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.12M |
| 2 |
Automatic Data Processing
ADP
|
$2.05M |
| 3 |
NVIDIA
NVDA
|
$1.62M |
| 4 |
MiMedx Group
MDXG
|
$1.13M |
| 5 |
Ecolab
ECL
|
$444K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $617K | 0.25% |
+8,856
| New | +$617K |
|
77
Innovative Industrial Properties
IIPR
$1.54B
| $580K | 0.23% |
2,507
+1,039
| +71% | +$240K |
|
78
Avnet
AVT
$4.38B
| $568K | 0.23% |
+15,373
| New | +$568K |
|
79
Tilray
TLRY
$1.31B
| $563K | 0.23% |
49,853
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $518K | 0.21% |
1,207
+1
| +0.1% | +$429 |
|
81
Zoetis
ZTS
$67.6B
| $510K | 0.2% |
2,629
+179
| +7% | +$34.7K |
|
82
Realty Income
O
$53B
| $498K | 0.2% |
7,680
+485
| +7% | +$31.5K |
|
83
United Parcel Service
UPS
$72.3B
| $495K | 0.2% |
2,716
| – | – |
|
84
Global Payments
GPN
$21B
| $473K | 0.19% |
3,000
-17
| -0.6% | -$2.68K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $417K | 0.17% |
1,521
+545
| +56% | +$149K |
|
86
Weyerhaeuser
WY
$17.9B
| $416K | 0.17% |
11,696
+175
| +2% | +$6.22K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.15% |
4,807
+1,058
| +28% | +$83K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $375K | 0.15% |
2,442
+475
| +24% | +$72.9K |
|
89
JPMorgan Chase
JPM
$824B
| $375K | 0.15% |
2,291
+230
| +11% | +$37.6K |
|
90
Digital Realty Trust
DLR
$55.1B
| $374K | 0.15% |
2,586
+250
| +11% | +$36.2K |
|
91
Cintas
CTAS
$82.9B
| $363K | 0.15% |
954
-66
| -6% | -$25.1K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $361K | 0.14% |
7,072
-627
| -8% | -$32K |
|
93
Lamar Advertising Co
LAMR
$12.8B
| $358K | 0.14% |
3,159
+72
| +2% | +$8.16K |
|
94
Visa
V
$681B
| $357K | 0.14% |
1,602
+64
| +4% | +$14.3K |
|
95
American Water Works
AWK
$27.5B
| $353K | 0.14% |
2,088
+696
| +50% | +$118K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $346K | 0.14% |
+6,896
| New | +$346K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $334K | 0.13% |
1,392
+37
| +3% | +$8.88K |
|
98
Illinois Tool Works
ITW
$76.2B
| $329K | 0.13% |
1,592
| – | – |
|
99
ASML
ASML
$290B
| $326K | 0.13% |
437
+35
| +9% | +$26.1K |
|
100
Graco
GGG
$14B
| $325K | 0.13% |
4,650
| – | – |
|