NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+5.44%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$840K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$605K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.1M |
| 2 |
ABB
ABB Ltd.
ABB
|
$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
Avnet
AVT
|
$464K |
| 5 |
Sprott Physical Gold
PHYS
|
$272K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $806K | 0.3% |
9,569
-602
| -6% | -$50.7K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $708K | 0.26% |
5,338
+1,401
| +36% | +$186K |
|
78
Camden Property Trust
CPT
$11.7B
| $697K | 0.26% |
6,401
-1,235
| -16% | -$134K |
|
79
Zoetis
ZTS
$67.6B
| $693K | 0.26% |
4,026
+1,003
| +33% | +$173K |
|
80
Amazon
AMZN
$2.41T
| $683K | 0.25% |
5,239
-140
| -3% | -$18.3K |
|
81
Realty Income
O
$53B
| $629K | 0.23% |
10,528
-777
| -7% | -$46.5K |
|
82
Tesla
TSLA
$1.08T
| $624K | 0.23% |
2,385
+225
| +10% | +$58.9K |
|
83
Adobe
ADBE
$148B
| $571K | 0.21% |
1,168
-140
| -11% | -$68.5K |
|
84
Edwards Lifesciences
EW
$47.7B
| $561K | 0.21% |
5,946
| – | – |
|
85
Crown Castle
CCI
$42.3B
| $534K | 0.2% |
4,691
-715
| -13% | -$81.5K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $503K | 0.19% |
3,099
-65
| -2% | -$10.6K |
|
87
Exxon Mobil
XOM
$477B
| $485K | 0.18% |
4,520
-20
| -0.4% | -$2.15K |
|
88
VICI Properties
VICI
$35.6B
| $482K | 0.18% |
15,336
-1,469
| -9% | -$46.2K |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $480K | 0.18% |
4,839
-88
| -2% | -$8.73K |
|
90
Weyerhaeuser
WY
$17.9B
| $461K | 0.17% |
13,752
-276
| -2% | -$9.25K |
|
91
Caterpillar
CAT
$194B
| $452K | 0.17% |
1,837
-1
| -0.1% | -$246 |
|
92
Digital Realty Trust
DLR
$55.1B
| $448K | 0.17% |
3,930
-158
| -4% | -$18K |
|
93
Federal Realty Investment Trust
FRT
$8.63B
| $425K | 0.16% |
4,392
+35
| +0.8% | +$3.39K |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $411K | 0.15% |
24,291
-1,466
| -6% | -$24.8K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $410K | 0.15% |
925
+6
| +0.7% | +$2.66K |
|
96
Ford
F
$46.2B
| $409K | 0.15% |
27,039
+47
| +0.2% | +$711 |
|
97
ConocoPhillips
COP
$118B
| $377K | 0.14% |
3,634
+1,190
| +49% | +$123K |
|
98
Illinois Tool Works
ITW
$76.2B
| $373K | 0.14% |
1,492
| – | – |
|
99
SPDR Blackstone High Income ETF
HYBL
$488M
| $368K | 0.14% |
+13,282
| New | +$368K |
|
100
JPMorgan Chase
JPM
$824B
| $352K | 0.13% |
2,420
+1
| +0% | +$145 |
|