NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-17.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.97M |
| 5 |
IBM
IBM
|
$1.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.82M |
| 2 |
3M
MMM
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 10.69% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.7B
| – | – |
-2,071
| Closed | -$231K |
|
102
Reading International Class A
RDI
$34.1M
| – | – |
-10,900
| Closed | -$122K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-9,388
| Closed | -$710K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-9,131
| Closed | -$529K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-13,578
| Closed | -$817K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-14,982
| Closed | -$800K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-14,577
| Closed | -$428K |
|
108
TE Connectivity
TEL
$60.7B
| – | – |
-2,500
| Closed | -$240K |
|
109
Truist Financial
TFC
$59.7B
| – | – |
-21,657
| Closed | -$1.22M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-2,291
| Closed | -$286K |
|