NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-4.63%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
63
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$811K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$673K |
| 3 |
Lowe's Companies
LOW
|
$639K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$320K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $635K | 0.29% |
6,829
+614
| +10% | +$57.1K |
|
77
Eaton
ETN
$134B
| $618K | 0.28% |
4,633
+672
| +17% | +$89.6K |
|
78
Atmos Energy
ATO
$26.7B
| $606K | 0.28% |
5,952
+860
| +17% | +$87.6K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $598K | 0.27% |
4,940
+585
| +13% | +$70.8K |
|
|
B
80
Barrick Mining Corporation
B
$45.9B
| $587K | 0.27% |
37,899
-52,332
| -58% | -$811K |
|
81
Stryker
SYK
$150B
| $581K | 0.26% |
2,869
-25
| -0.9% | -$5.06K |
|
82
Tesla
TSLA
$1.06T
| $571K | 0.26% |
2,151
+1,418
| +193% | +$376K |
|
83
NVIDIA
NVDA
$4.16T
| $558K | 0.25% |
4,597
+88
| +2% | +$10.7K |
|
|
84
Lowe's Companies
LOW
$145B
| $556K | 0.25% |
2,961
-3,405
| -53% | -$639K |
|
85
Pinnacle West Capital
PNW
$10.7B
| $550K | 0.25% |
8,530
+631
| +8% | +$40.7K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $520K | 0.24% |
20,275
+3,838
| +23% | +$98.4K |
|
87
VICI Properties
VICI
$36B
| $502K | 0.23% |
16,815
+1,173
| +7% | +$35K |
|
88
Pfizer
PFE
$142B
| $492K | 0.22% |
11,245
-313
| -3% | -$13.7K |
|
89
Edwards Lifesciences
EW
$47.8B
| $491K | 0.22% |
5,945
-120
| -2% | -$9.91K |
|
90
Coca-Cola
KO
$297B
| $452K | 0.21% |
8,066
+55
| +0.7% | +$3.08K |
|
91
Zoetis
ZTS
$69.3B
| $447K | 0.2% |
3,011
-166
| -5% | -$24.6K |
|
92
Weyerhaeuser
WY
$18B
| $436K | 0.2% |
15,282
-373
| -2% | -$10.6K |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $417K | 0.19% |
5,054
+96
| +2% | +$7.92K |
|
94
Digital Realty Trust
DLR
$57.2B
| $412K | 0.19% |
4,153
+190
| +5% | +$18.8K |
|
95
Kinder Morgan
KMI
$59.4B
| $404K | 0.18% |
24,293
-610
| -2% | -$10.1K |
|
96
Avnet
AVT
$4.55B
| $401K | 0.18% |
11,095
-1,691
| -13% | -$61.1K |
|
97
Federal Realty Investment Trust
FRT
$8.55B
| $393K | 0.18% |
+4,366
| New | +$393K |
|
98
Exxon Mobil
XOM
$489B
| $383K | 0.17% |
4,392
+872
| +25% | +$76K |
|
99
Adobe
ADBE
$147B
| $359K | 0.16% |
1,306
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $354K | 0.16% |
1,682
-7
| -0.4% | -$1.47K |
|