NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+6.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
Home Depot
HD
|
$4.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| $217K | 0.17% |
+1,554
| New | +$217K |
|
102
Archer Daniels Midland
ADM
$30.2B
| $214K | 0.17% |
+4,623
| New | +$214K |
|
103
Cisco
CSCO
$264B
| $208K | 0.16% |
+4,344
| New | +$208K |
|
104
iShares MSCI Japan ETF
EWJ
$15.5B
| $205K | 0.16% |
+3,453
| New | +$205K |
|
105
PNC Financial Services
PNC
$80.5B
| $204K | 0.16% |
+1,280
| New | +$204K |
|
106
Reading International Class A
RDI
$33.8M
| $122K | 0.1% |
+10,900
| New | +$122K |
|