NC

NovaPoint Capital Portfolio holdings

AUM $326M
This Quarter Return
-4.63%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.26M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
63
Reduced
41
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$982K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$909K
4
FRT icon
Federal Realty Investment Trust
FRT
$393K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$393K

Top Sells

1
B
Barrick Mining Corporation
B
$811K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$673K
3
LOW icon
Lowe's Companies
LOW
$639K
4
DIS icon
Walt Disney
DIS
$493K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$320K

Sector Composition

1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
101
Global Payments
GPN
$21.1B
$324K 0.15%
3,000
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95B
$313K 0.14%
2,315
-650
-22% -$87.9K
UPS icon
103
United Parcel Service
UPS
$72.2B
$295K 0.13%
1,824
– –
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$288K 0.13%
11,398
+96
+0.8% +$2.43K
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$270K 0.12%
1,492
– –
ADM icon
106
Archer Daniels Midland
ADM
$29.8B
$265K 0.12%
3,300
– –
IBMN icon
107
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$259K 0.12%
10,009
+1,096
+12% +$28.4K
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$259K 0.12%
10,136
+103
+1% +$2.63K
COP icon
109
ConocoPhillips
COP
$124B
$250K 0.11%
2,442
– –
UNH icon
110
UnitedHealth
UNH
$280B
$243K 0.11%
481
– –
CMI icon
111
Cummins
CMI
$54.9B
$237K 0.11%
+1,166
New +$237K
GGG icon
112
Graco
GGG
$14.1B
$234K 0.11%
3,900
– –
OKE icon
113
Oneok
OKE
$47B
$225K 0.1%
4,400
– –
JPM icon
114
JPMorgan Chase
JPM
$824B
$224K 0.1%
2,146
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$222K 0.1%
4,419
– –
FTHY
116
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$215K 0.1%
15,936
+3,600
+29% +$48.6K
V icon
117
Visa
V
$683B
$211K 0.1%
1,188
-60
-5% -$10.7K
COOP icon
118
Mr. Cooper
COOP
$11.7B
$208K 0.09%
+5,142
New +$208K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.09%
7,900
-569
-7% -$14.8K
BAR icon
120
GraniteShares Gold Shares
BAR
$1.17B
$192K 0.09%
11,645
– –
TLRY icon
121
Tilray
TLRY
$1.37B
$168K 0.08%
61,225
+100
+0.2% +$274
CTAS icon
122
Cintas
CTAS
$84.6B
– –
-630
Closed -$235K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-5,607
Closed -$267K
INTC icon
124
Intel
INTC
$106B
– –
-5,681
Closed -$213K
MAA icon
125
Mid-America Apartment Communities
MAA
$17.1B
– –
-1,148
Closed -$201K
2 3 4
5
6