NC

NovaPoint Capital Portfolio holdings

AUM $326M
This Quarter Return
+5.7%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$16.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.03M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.05M
3
SYY icon
Sysco
SYY
$2.48M
4
STMP
Stamps.com, Inc.
STMP
$1.25M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.53M
2
MKC icon
McCormick & Company Non-Voting
MKC
$2.44M
3
APHA
Aphria Inc. Common Shares
APHA
$2.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
$436K

Sector Composition

1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$275K 0.11%
3,749
+633
+20% +$46.4K
DOC icon
102
Healthpeak Properties
DOC
$12.3B
$272K 0.11%
8,165
-330
-4% -$11K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$265K 0.11%
976
-13
-1% -$3.53K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$253K 0.1%
4,396
– –
OKE icon
105
Oneok
OKE
$46.5B
$245K 0.1%
4,400
– –
NLY icon
106
Annaly Capital Management
NLY
$13.8B
$239K 0.1%
26,928
+923
+4% +$8.2K
PNC icon
107
PNC Financial Services
PNC
$80.7B
$239K 0.1%
1,255
– –
TFC icon
108
Truist Financial
TFC
$59.8B
$235K 0.1%
4,237
– –
PPG icon
109
PPG Industries
PPG
$24.6B
$232K 0.1%
1,365
– –
CSCO icon
110
Cisco
CSCO
$268B
$231K 0.1%
4,365
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$226K 0.09%
2,289
– –
TSLA icon
112
Tesla
TSLA
$1.08T
$221K 0.09%
325
– –
XOM icon
113
Exxon Mobil
XOM
$477B
$220K 0.09%
+3,480
New +$220K
CRWD icon
114
CrowdStrike
CRWD
$104B
$219K 0.09%
+872
New +$219K
HSY icon
115
Hershey
HSY
$37.4B
$218K 0.09%
+1,250
New +$218K
AWK icon
116
American Water Works
AWK
$27.5B
$215K 0.09%
+1,392
New +$215K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$203K 0.08%
+5,173
New +$203K
ADM icon
118
Archer Daniels Midland
ADM
$29.7B
$200K 0.08%
+3,300
New +$200K
BAR icon
119
GraniteShares Gold Shares
BAR
$1.18B
$192K 0.08%
10,911
– –
APHA
120
DELISTED
Aphria Inc. Common Shares
APHA
– –
-113,177
Closed -$2.08M
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.7B
– –
-27,323
Closed -$2.44M
MCD icon
122
McDonald's
MCD
$226B
– –
-939
Closed -$210K
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