NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-2.07%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco KBW Regional Banking ETF
KBWR
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Charles Schwab
SCHW
|
$2.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$605K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43B
| $326K | 0.12% |
1,305
| – | – |
|
102
American Electric Power
AEP
$58.3B
| $322K | 0.12% |
3,226
+5
| +0.2% | +$499 |
|
103
Duke Energy
DUK
$93.9B
| $319K | 0.12% |
2,858
+166
| +6% | +$18.5K |
|
104
Oneok
OKE
$46.8B
| $311K | 0.11% |
4,400
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.11% |
1,386
-102
| -7% | -$22.7K |
|
106
Xcel Energy
XEL
$42.3B
| $307K | 0.11% |
4,259
+35
| +0.8% | +$2.52K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.3B
| $307K | 0.11% |
4,013
-398
| -9% | -$30.4K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $302K | 0.11% |
1,860
-582
| -24% | -$94.5K |
|
109
Archer Daniels Midland
ADM
$29.5B
| $298K | 0.11% |
3,300
| – | – |
|
110
Exxon Mobil
XOM
$481B
| $295K | 0.11% |
3,568
+1
| +0% | +$83 |
|
111
Visa
V
$675B
| $285K | 0.1% |
1,285
-457
| -26% | -$101K |
|
112
Healthpeak Properties
DOC
$12.4B
| $281K | 0.1% |
8,198
-898
| -10% | -$30.8K |
|
113
Coca-Cola
KO
$294B
| $280K | 0.1% |
4,510
+105
| +2% | +$6.52K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $277K | 0.1% |
5,192
-1,709
| -25% | -$91.2K |
|
115
Graco
GGG
$13.9B
| $272K | 0.1% |
3,900
-750
| -16% | -$52.3K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $270K | 0.1% |
3,462
+161
| +5% | +$12.6K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $265K | 0.1% |
8,186
+525
| +7% | +$17K |
|
118
Intel
INTC
$104B
| $262K | 0.1% |
5,281
+21
| +0.4% | +$1.04K |
|
119
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $258K | 0.09% |
2,353
| – | – |
|
120
Atmos Energy
ATO
$26.4B
| $254K | 0.09% |
2,128
-12
| -0.6% | -$1.43K |
|
121
Cisco
CSCO
$267B
| $250K | 0.09% |
4,482
-153
| -3% | -$8.53K |
|
122
ConocoPhillips
COP
$120B
| $244K | 0.09% |
+2,442
| New | +$244K |
|
123
Mid-America Apartment Communities
MAA
$16.6B
| $237K | 0.09% |
1,130
| – | – |
|
124
Truist Financial
TFC
$59.7B
| $236K | 0.09% |
4,169
+1
| +0% | +$57 |
|
125
Mr. Cooper
COOP
$11.9B
| $235K | 0.09% |
+5,142
| New | +$235K |
|