NC

NovaPoint Capital Portfolio holdings

AUM $326M
This Quarter Return
+7.47%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$13.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11

Top Buys

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$4.52M
2
GS icon
Goldman Sachs
GS
$2.91M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.32M
4
APHA
Aphria Inc. Common Shares
APHA
$2.08M
5
GLW icon
Corning
GLW
$1.28M

Top Sells

1
USB icon
US Bancorp
USB
$2.64M
2
T icon
AT&T
T
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M
4
UNH icon
UnitedHealth
UNH
$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$301K

Sector Composition

1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$115B
$240K 0.11%
989
-2
-0.2% -$485
NEE icon
102
NextEra Energy, Inc.
NEE
$150B
$236K 0.11%
3,116
+300
+11% +$22.7K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.59B
$234K 0.11%
+1,298
New +$234K
PYPL icon
104
PayPal
PYPL
$66.2B
$230K 0.11%
+947
New +$230K
CSCO icon
105
Cisco
CSCO
$268B
$226K 0.11%
+4,365
New +$226K
NLY icon
106
Annaly Capital Management
NLY
$13.5B
$224K 0.1%
26,005
-5,887
-18% -$50.7K
OKE icon
107
Oneok
OKE
$47B
$223K 0.1%
+4,400
New +$223K
PNC icon
108
PNC Financial Services
PNC
$81.7B
$220K 0.1%
+1,255
New +$220K
TSLA icon
109
Tesla
TSLA
$1.06T
$217K 0.1%
+325
New +$217K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$210K 0.1%
+2,289
New +$210K
MCD icon
111
McDonald's
MCD
$225B
$210K 0.1%
939
– –
PPG icon
112
PPG Industries
PPG
$25.1B
$205K 0.1%
+1,365
New +$205K
BAR icon
113
GraniteShares Gold Shares
BAR
$1.17B
$185K 0.09%
10,911
-24
-0.2% -$407
ADM icon
114
Archer Daniels Midland
ADM
$29.8B
– –
-4,623
Closed -$233K
AIA icon
115
iShares Asia 50 ETF
AIA
$926M
– –
-2,375
Closed -$207K
ES icon
116
Eversource Energy
ES
$23.8B
– –
-2,441
Closed -$211K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,399
Closed -$230K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-4,080
Closed -$271K
T icon
119
AT&T
T
$208B
– –
-71,609
Closed -$2.06M
UNH icon
120
UnitedHealth
UNH
$280B
– –
-950
Closed -$333K
USB icon
121
US Bancorp
USB
$76B
– –
-56,686
Closed -$2.64M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-4,995
Closed -$301K
VRSK icon
123
Verisk Analytics
VRSK
$37.5B
– –
-1,020
Closed -$212K
VRSN icon
124
VeriSign
VRSN
$25.5B
– –
-1,185
Closed -$256K
1 2 3 4
5