NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+9.93%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
| 2 |
Oracle
ORCL
|
$2.59M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.3M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
Top Sells
| 1 |
State Street
STT
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.17M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$562K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $709K | 0.26% |
3,594
-2,655
| -42% | -$524K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $690K | 0.26% |
9,609
-2,672
| -22% | -$192K |
|
78
Exxon Mobil
XOM
$477B
| $662K | 0.25% |
6,621
+2,211
| +50% | +$221K |
|
79
Camden Property Trust
CPT
$11.7B
| $628K | 0.23% |
6,328
-945
| -13% | -$93.8K |
|
80
Crown Castle
CCI
$42.3B
| $587K | 0.22% |
5,099
-527
| -9% | -$60.7K |
|
81
Realty Income
O
$53B
| $585K | 0.22% |
10,192
-1,809
| -15% | -$104K |
|
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $576K | 0.21% |
24,052
+13,462
| +127% | +$322K |
|
83
Caterpillar
CAT
$194B
| $552K | 0.21% |
1,868
| – | – |
|
84
Weyerhaeuser
WY
$17.9B
| $535K | 0.2% |
15,386
-1,073
| -7% | -$37.3K |
|
85
Digital Realty Trust
DLR
$55.1B
| $530K | 0.2% |
3,937
-628
| -14% | -$84.5K |
|
86
VICI Properties
VICI
$35.6B
| $511K | 0.19% |
16,017
-1,246
| -7% | -$39.7K |
|
87
MiMedx Group
MDXG
$1.05B
| $508K | 0.19% |
57,964
-50,191
| -46% | -$440K |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $488K | 0.18% |
4,731
-485
| -9% | -$50K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $465K | 0.17% |
978
+51
| +6% | +$24.2K |
|
90
JPMorgan Chase
JPM
$824B
| $436K | 0.16% |
2,565
+73
| +3% | +$12.4K |
|
91
Tesla
TSLA
$1.08T
| $414K | 0.15% |
1,665
+127
| +8% | +$31.5K |
|
92
Illinois Tool Works
ITW
$76.2B
| $391K | 0.15% |
1,492
| – | – |
|
93
ConocoPhillips
COP
$118B
| $383K | 0.14% |
3,304
-355
| -10% | -$41.2K |
|
94
SPDR Blackstone High Income ETF
HYBL
$488M
| $370K | 0.14% |
13,163
-119
| -0.9% | -$3.35K |
|
95
Global Payments
GPN
$21B
| $368K | 0.14% |
2,900
-100
| -3% | -$12.7K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $362K | 0.13% |
+5,715
| New | +$362K |
|
97
Edwards Lifesciences
EW
$47.7B
| $355K | 0.13% |
4,655
-1,100
| -19% | -$83.9K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $351K | 0.13% |
2,571
-3,336
| -56% | -$455K |
|
99
Graco
GGG
$14B
| $338K | 0.13% |
3,900
| – | – |
|
100
UnitedHealth
UNH
$279B
| $327K | 0.12% |
621
-9
| -1% | -$4.74K |
|