NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-2.07%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco KBW Regional Banking ETF
KBWR
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Charles Schwab
SCHW
|
$2.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$605K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.2B
| $627K | 0.23% |
3,327
+179
| +6% | +$33.7K |
|
77
Avnet
AVT
$4.35B
| $624K | 0.23% |
15,373
| – | – |
|
78
Innovative Industrial Properties
IIPR
$1.53B
| $607K | 0.22% |
2,954
+220
| +8% | +$45.2K |
|
79
Tesla
TSLA
$1.07T
| $607K | 0.22% |
563
+54
| +11% | +$58.2K |
|
80
Realty Income
O
$52.6B
| $583K | 0.21% |
8,416
-31
| -0.4% | -$2.15K |
|
81
Adobe
ADBE
$146B
| $568K | 0.21% |
1,246
-4
| -0.3% | -$1.82K |
|
82
Kinder Morgan
KMI
$59.2B
| $566K | 0.21% |
+29,951
| New | +$566K |
|
83
SPDR S&P 500 ETF Trust
SPY
$655B
| $561K | 0.2% |
1,242
+19
| +2% | +$8.58K |
|
84
Weyerhaeuser
WY
$17.9B
| $503K | 0.18% |
13,282
+1,031
| +8% | +$39K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.18% |
5,721
+434
| +8% | +$36.8K |
|
86
Tilray
TLRY
$1.37B
| $475K | 0.17% |
61,125
+11,172
| +22% | +$86.8K |
|
87
Global Payments
GPN
$21B
| $411K | 0.15% |
3,000
| – | – |
|
88
Lamar Advertising Co
LAMR
$12.7B
| $409K | 0.15% |
3,522
+31
| +0.9% | +$3.6K |
|
89
American Water Works
AWK
$27.4B
| $401K | 0.15% |
2,420
| – | – |
|
90
Cintas
CTAS
$82.5B
| $396K | 0.14% |
930
-44
| -5% | -$18.7K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $395K | 0.14% |
1,421
-100
| -7% | -$27.8K |
|
92
Digital Realty Trust
DLR
$54.9B
| $385K | 0.14% |
2,718
-183
| -6% | -$25.9K |
|
93
Southern Company
SO
$100B
| $369K | 0.13% |
5,088
+366
| +8% | +$26.5K |
|
94
United Parcel Service
UPS
$72.2B
| $354K | 0.13% |
1,650
-28
| -2% | -$6.01K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $353K | 0.13% |
6,972
-100
| -1% | -$5.06K |
|
96
Newmont
NEM
$83.8B
| $350K | 0.13% |
4,402
+250
| +6% | +$19.9K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.1B
| $350K | 0.13% |
2,578
+696
| +37% | +$94.5K |
|
98
Illinois Tool Works
ITW
$76.1B
| $333K | 0.12% |
1,592
| – | – |
|
99
JPMorgan Chase
JPM
$823B
| $328K | 0.12% |
2,406
+15
| +0.6% | +$2.05K |
|
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $328K | 0.12% |
1,133
-2,089
| -65% | -$605K |
|