NC

NovaPoint Capital Portfolio holdings

AUM $326M
This Quarter Return
-11.99%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$6.81M
Cap. Flow %
-2.96%
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
61
Reduced
49
Closed
17

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.24M
3
AMZN icon
Amazon
AMZN
$637K
4
VICI icon
VICI Properties
VICI
$466K
5
AWK icon
American Water Works
AWK
$375K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.14M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.05M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$950K

Sector Composition

1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
101
Global Payments
GPN
$21.1B
$332K 0.14%
3,000
– –
XOM icon
102
Exxon Mobil
XOM
$489B
$301K 0.13%
3,520
-48
-1% -$4.11K
IBML
103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$288K 0.13%
+11,302
New +$288K
ITW icon
104
Illinois Tool Works
ITW
$77.1B
$272K 0.12%
1,492
-100
-6% -$18.2K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
$267K 0.12%
5,607
+415
+8% +$19.8K
IBMM
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.11%
+10,033
New +$261K
ADM icon
107
Archer Daniels Midland
ADM
$29.8B
$256K 0.11%
3,300
– –
UNH icon
108
UnitedHealth
UNH
$280B
$247K 0.11%
+481
New +$247K
V icon
109
Visa
V
$683B
$246K 0.11%
1,248
-37
-3% -$7.29K
OKE icon
110
Oneok
OKE
$47B
$244K 0.11%
4,400
– –
JPM icon
111
JPMorgan Chase
JPM
$824B
$242K 0.11%
2,146
-260
-11% -$29.3K
IBMN icon
112
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$237K 0.1%
+8,913
New +$237K
CTAS icon
113
Cintas
CTAS
$84.6B
$235K 0.1%
630
-300
-32% -$112K
GGG icon
114
Graco
GGG
$14.1B
$232K 0.1%
3,900
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$224K 0.1%
4,419
-2,553
-37% -$129K
COP icon
116
ConocoPhillips
COP
$124B
$219K 0.1%
2,442
– –
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$219K 0.1%
8,469
– –
INTC icon
118
Intel
INTC
$106B
$213K 0.09%
5,681
+400
+8% +$15K
MRK icon
119
Merck
MRK
$214B
$212K 0.09%
+2,327
New +$212K
BAR icon
120
GraniteShares Gold Shares
BAR
$1.17B
$209K 0.09%
11,645
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$17.1B
$201K 0.09%
1,148
+18
+2% +$3.15K
NEM icon
122
Newmont
NEM
$83.3B
$201K 0.09%
3,364
-1,038
-24% -$62K
TLRY icon
123
Tilray
TLRY
$1.37B
$191K 0.08%
61,125
– –
FTHY
124
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$179K 0.08%
12,336
+1,000
+9% +$14.5K
NLY icon
125
Annaly Capital Management
NLY
$13.5B
$129K 0.06%
21,839
-3,372
-13% -$19.9K
2 3 4
5
6