NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.35M |
| 2 |
Cummins
CMI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$841K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $689K | 0.3% |
9,061
+531
| +6% | +$40.4K |
|
77
NVIDIA
NVDA
$4.16T
| $689K | 0.3% |
4,712
+115
| +3% | +$16.8K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $664K | 0.29% |
21,809
+1,534
| +8% | +$46.7K |
|
79
VICI Properties
VICI
$36B
| $553K | 0.24% |
17,075
+260
| +2% | +$8.42K |
|
80
Pfizer
PFE
$142B
| $546K | 0.24% |
10,650
-595
| -5% | -$30.5K |
|
|
B
81
Barrick Mining Corporation
B
$45.9B
| $507K | 0.22% |
29,520
-8,379
| -22% | -$144K |
|
82
MiMedx Group
MDXG
$1.05B
| $506K | 0.22% |
182,133
-118,866
| -39% | -$330K |
|
83
Exxon Mobil
XOM
$489B
| $499K | 0.22% |
4,520
+128
| +3% | +$14.1K |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $483K | 0.21% |
5,119
+65
| +1% | +$6.14K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $462K | 0.2% |
3,043
+728
| +31% | +$111K |
|
86
Weyerhaeuser
WY
$18B
| $454K | 0.2% |
14,653
-629
| -4% | -$19.5K |
|
87
Amazon
AMZN
$2.4T
| $454K | 0.2% |
5,400
-904
| -14% | -$75.9K |
|
88
Federal Realty Investment Trust
FRT
$8.55B
| $449K | 0.2% |
4,446
+80
| +2% | +$8.08K |
|
89
Edwards Lifesciences
EW
$47.8B
| $444K | 0.19% |
5,945
| – | – |
|
90
Zoetis
ZTS
$69.3B
| $443K | 0.19% |
3,021
+10
| +0.3% | +$1.47K |
|
91
Adobe
ADBE
$147B
| $440K | 0.19% |
1,306
| – | – |
|
92
Avnet
AVT
$4.55B
| $426K | 0.19% |
10,243
-852
| -8% | -$35.4K |
|
93
Digital Realty Trust
DLR
$57.2B
| $422K | 0.18% |
4,212
+59
| +1% | +$5.92K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $422K | 0.18% |
3,104
-1,836
| -37% | -$249K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $350K | 0.15% |
1,635
-47
| -3% | -$10.1K |
|
96
Illinois Tool Works
ITW
$77.1B
| $329K | 0.14% |
1,492
| – | – |
|
97
United Parcel Service
UPS
$72.2B
| $317K | 0.14% |
1,824
| – | – |
|
98
Tesla
TSLA
$1.06T
| $308K | 0.13% |
2,502
+351
| +16% | +$43.2K |
|
99
Ford
F
$46.6B
| $308K | 0.13% |
26,497
-30,809
| -54% | -$358K |
|
100
Archer Daniels Midland
ADM
$29.8B
| $306K | 0.13% |
3,300
| – | – |
|