NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 3 |
Ecolab
ECL
|
$2.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $328K | 0.12% |
9,096
+448
| +5% | +$16.2K |
|
102
Southern Company
SO
$101B
| $324K | 0.12% |
4,722
+597
| +14% | +$41K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $304K | 0.11% |
1,882
+490
| +35% | +$79.2K |
|
104
CrowdStrike
CRWD
$104B
| $304K | 0.11% |
1,484
+458
| +45% | +$93.8K |
|
105
Cisco
CSCO
$268B
| $294K | 0.11% |
4,635
+117
| +3% | +$7.42K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $292K | 0.1% |
7,661
+896
| +13% | +$34.2K |
|
107
American Electric Power
AEP
$58.8B
| $287K | 0.1% |
3,221
+370
| +13% | +$33K |
|
108
Xcel Energy
XEL
$42.8B
| $286K | 0.1% |
4,224
+521
| +14% | +$35.3K |
|
109
Morgan Stanley
MS
$237B
| $284K | 0.1% |
+2,890
| New | +$284K |
|
110
Duke Energy
DUK
$94.5B
| $282K | 0.1% |
2,692
+357
| +15% | +$37.4K |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $280K | 0.1% |
10,731
| – | – |
|
112
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $273K | 0.1% |
2,353
-86
| -4% | -$9.98K |
|
113
Intel
INTC
$105B
| $271K | 0.1% |
5,260
+75
| +1% | +$3.86K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $269K | 0.1% |
+1,210
| New | +$269K |
|
115
Coca-Cola
KO
$297B
| $261K | 0.09% |
4,405
-775
| -15% | -$45.9K |
|
116
Oneok
OKE
$46.5B
| $259K | 0.09% |
4,400
| – | – |
|
117
Mid-America Apartment Communities
MAA
$16.8B
| $259K | 0.09% |
1,130
+10
| +0.9% | +$2.29K |
|
118
Newmont
NEM
$82.8B
| $258K | 0.09% |
4,152
| – | – |
|
119
PNC Financial Services
PNC
$80.7B
| $252K | 0.09% |
1,255
| – | – |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $246K | 0.09% |
+4,834
| New | +$246K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $245K | 0.09% |
+4,411
| New | +$245K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $245K | 0.09% |
2,289
| – | – |
|
123
Truist Financial
TFC
$59.8B
| $244K | 0.09% |
4,168
-129
| -3% | -$7.55K |
|
124
Shopify
SHOP
$182B
| $244K | 0.09% |
+177
| New | +$244K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $244K | 0.09% |
4,396
| – | – |
|