NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-11.99%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-16%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
VICI Properties
VICI
|
$466K |
| 5 |
American Water Works
AWK
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $657K | 0.29% |
6,844
+3,618
| +112% | +$347K |
|
77
Ford
F
$46.6B
| $647K | 0.28% |
58,101
-8,021
| -12% | -$89.3K |
|
78
Pfizer
PFE
$142B
| $606K | 0.26% |
11,558
-1,937
| -14% | -$102K |
|
79
Xcel Energy
XEL
$42.8B
| $606K | 0.26% |
8,563
+4,304
| +101% | +$305K |
|
80
Pinnacle West Capital
PNW
$10.7B
| $578K | 0.25% |
7,899
+4,437
| +128% | +$325K |
|
81
Edwards Lifesciences
EW
$47.8B
| $577K | 0.25% |
6,065
-610
| -9% | -$58K |
|
82
Stryker
SYK
$150B
| $576K | 0.25% |
2,894
| – | – |
|
83
Atmos Energy
ATO
$26.7B
| $571K | 0.25% |
5,092
+2,964
| +139% | +$332K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $558K | 0.24% |
4,355
-446
| -9% | -$57.1K |
|
85
Avnet
AVT
$4.55B
| $548K | 0.24% |
12,786
-2,587
| -17% | -$111K |
|
86
Zoetis
ZTS
$69.3B
| $546K | 0.24% |
3,177
-150
| -5% | -$25.8K |
|
87
Weyerhaeuser
WY
$18B
| $518K | 0.23% |
15,655
+2,373
| +18% | +$78.5K |
|
88
Digital Realty Trust
DLR
$57.2B
| $515K | 0.22% |
3,963
+1,245
| +46% | +$162K |
|
89
Coca-Cola
KO
$297B
| $504K | 0.22% |
8,011
+3,501
| +78% | +$220K |
|
90
Eaton
ETN
$134B
| $499K | 0.22% |
3,961
+2,425
| +158% | +$305K |
|
91
Tesla
TSLA
$1.06T
| $494K | 0.21% |
733
+170
| +30% | +$115K |
|
92
Adobe
ADBE
$147B
| $478K | 0.21% |
1,306
+60
| +5% | +$22K |
|
|
93
VICI Properties
VICI
$36B
| $466K | 0.2% |
+15,642
| New | +$466K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $464K | 0.2% |
1,229
-13
| -1% | -$4.91K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $439K | 0.19% |
16,437
+8,251
| +101% | +$220K |
|
96
Lamar Advertising Co
LAMR
$12.9B
| $436K | 0.19% |
4,958
+1,436
| +41% | +$126K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $425K | 0.18% |
2,965
+1,105
| +59% | +$158K |
|
98
Kinder Morgan
KMI
$59.4B
| $417K | 0.18% |
24,903
-5,048
| -17% | -$84.5K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $369K | 0.16% |
1,689
+268
| +19% | +$58.6K |
|
100
United Parcel Service
UPS
$72.2B
| $333K | 0.14% |
1,824
+174
| +11% | +$31.8K |
|