NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
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
+$7.63M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
74
Reduced
29
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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $202K | 0.08% |
5,192
+19
| +0.4% | +$739 |
|
127
Annaly Capital Management
NLY
$14.2B
| $201K | 0.08% |
5,982
-750
| -11% | -$25.2K |
|
128
Verisk Analytics
VRSK
$37.8B
| $200K | 0.08% |
+1,000
| New | +$200K |
|
129
GraniteShares Gold Shares
BAR
$1.19B
| $190K | 0.08% |
10,911
| – | – |
|
130
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,300
| Closed | -$200K |
|
|
131
Automatic Data Processing
ADP
$120B
| – | – |
-10,318
| Closed | -$2.05M |
|
132
PPG Industries
PPG
$24.8B
| – | – |
-1,365
| Closed | -$232K |
|