NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 3 |
Ecolab
ECL
|
$2.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $709K | 0.25% |
1,250
+150
| +14% | +$85.1K |
|
77
Avnet
AVT
$4.38B
| $634K | 0.23% |
15,373
| – | – |
|
78
Realty Income
O
$53B
| $605K | 0.22% |
8,447
+767
| +10% | +$37.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $581K | 0.21% |
1,223
+16
| +1% | +$7.6K |
|
80
Tesla
TSLA
$1.08T
| $538K | 0.19% |
509
+177
| +53% | +$187K |
|
81
Digital Realty Trust
DLR
$55.1B
| $513K | 0.18% |
2,901
+315
| +12% | +$55.7K |
|
82
Weyerhaeuser
WY
$17.9B
| $504K | 0.18% |
12,251
+555
| +5% | +$22.8K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.18% |
1,488
-340
| -19% | -$114K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.18% |
5,287
+480
| +10% | +$44.9K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $465K | 0.17% |
1,521
| – | – |
|
86
American Water Works
AWK
$27.5B
| $457K | 0.16% |
2,420
+332
| +16% | +$62.7K |
|
87
Cintas
CTAS
$82.9B
| $432K | 0.15% |
974
+20
| +2% | +$8.87K |
|
88
Lamar Advertising Co
LAMR
$12.8B
| $423K | 0.15% |
3,491
+332
| +11% | +$40.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $419K | 0.15% |
2,442
| – | – |
|
90
Global Payments
GPN
$21B
| $406K | 0.15% |
3,000
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $393K | 0.14% |
1,592
| – | – |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $384K | 0.14% |
6,901
+5
| +0.1% | +$278 |
|
93
JPMorgan Chase
JPM
$824B
| $379K | 0.14% |
2,391
+100
| +4% | +$15.9K |
|
94
Visa
V
$681B
| $378K | 0.14% |
1,742
+140
| +9% | +$30.4K |
|
95
Graco
GGG
$14B
| $375K | 0.13% |
4,650
| – | – |
|
96
eBay
EBAY
$41.2B
| $372K | 0.13% |
5,595
-3,261
| -37% | -$217K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $361K | 0.13% |
7,072
| – | – |
|
98
United Parcel Service
UPS
$72.3B
| $360K | 0.13% |
1,678
-1,038
| -38% | -$223K |
|
99
Tilray
TLRY
$1.31B
| $351K | 0.13% |
49,953
+100
| +0.2% | +$703 |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $345K | 0.12% |
1,305
| – | – |
|