NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+0.33%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.49M |
| 2 |
Honeywell
HON
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.28M |
| 5 |
Apple
AAPL
|
$784K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.12M |
| 2 |
Automatic Data Processing
ADP
|
$2.05M |
| 3 |
NVIDIA
NVDA
|
$1.62M |
| 4 |
MiMedx Group
MDXG
|
$1.13M |
| 5 |
Ecolab
ECL
|
$444K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $315K | 0.13% |
1,305
| – | – |
|
102
Pfizer
PFE
$141B
| $314K | 0.13% |
+7,310
| New | +$314K |
|
103
Healthpeak Properties
DOC
$12.3B
| $290K | 0.12% |
8,648
+483
| +6% | +$16.2K |
|
|
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $281K | 0.11% |
10,731
| – | – |
|
105
Intel
INTC
$105B
| $276K | 0.11% |
+5,185
| New | +$276K |
|
106
Coca-Cola
KO
$297B
| $272K | 0.11% |
5,180
-137
| -3% | -$7.19K |
|
107
PayPal
PYPL
$66.5B
| $265K | 0.11% |
1,018
+71
| +7% | +$18.5K |
|
108
Tesla
TSLA
$1.08T
| $257K | 0.1% |
332
+7
| +2% | +$5.42K |
|
109
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $257K | 0.1% |
2,439
-370
| -13% | -$39K |
|
110
Southern Company
SO
$101B
| $256K | 0.1% |
+4,125
| New | +$256K |
|
111
Oneok
OKE
$46.5B
| $255K | 0.1% |
4,400
| – | – |
|
112
Truist Financial
TFC
$59.8B
| $252K | 0.1% |
4,297
+60
| +1% | +$3.52K |
|
113
CrowdStrike
CRWD
$104B
| $252K | 0.1% |
1,026
+154
| +18% | +$37.8K |
|
114
PNC Financial Services
PNC
$80.7B
| $246K | 0.1% |
1,255
| – | – |
|
115
Cisco
CSCO
$268B
| $246K | 0.1% |
4,518
+153
| +4% | +$8.33K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $244K | 0.1% |
4,396
| – | – |
|
117
Xcel Energy
XEL
$42.8B
| $231K | 0.09% |
+3,703
| New | +$231K |
|
118
American Electric Power
AEP
$58.8B
| $231K | 0.09% |
+2,851
| New | +$231K |
|
119
Duke Energy
DUK
$94.5B
| $228K | 0.09% |
+2,335
| New | +$228K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $226K | 0.09% |
+6,765
| New | +$226K |
|
121
Newmont
NEM
$82.8B
| $225K | 0.09% |
4,152
-1,867
| -31% | -$101K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $225K | 0.09% |
2,289
| – | – |
|
123
Hershey
HSY
$37.4B
| $214K | 0.09% |
1,266
+16
| +1% | +$2.71K |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $209K | 0.08% |
+1,120
| New | +$209K |
|
125
Exxon Mobil
XOM
$477B
| $206K | 0.08% |
3,499
+19
| +0.5% | +$1.12K |
|