NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
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
+$29.8M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.8%
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $242K | 0.09% |
1,250
-16
| -1% | -$3.1K |
|
127
PPG Industries
PPG
$24.8B
| $235K | 0.08% |
+1,365
| New | +$235K |
|
128
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.08% |
+3,301
| New | +$233K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.08% |
+1,778
| New | +$230K |
|
|
FTHY
130
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $229K | 0.08% |
+11,304
| New | +$229K |
|
131
Verisk Analytics
VRSK
$37.8B
| $229K | 0.08% |
1,000
| – | – |
|
132
Atmos Energy
ATO
$26.7B
| $224K | 0.08% |
+2,140
| New | +$224K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $223K | 0.08% |
+3,300
| New | +$223K |
|
134
Exxon Mobil
XOM
$466B
| $218K | 0.08% |
3,567
+68
| +2% | +$4.16K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $214K | 0.08% |
+1,480
| New | +$214K |
|
136
TE Connectivity
TEL
$61.7B
| $212K | 0.08% |
+1,312
| New | +$212K |
|
137
GraniteShares Gold Shares
BAR
$1.19B
| $211K | 0.08% |
11,645
+734
| +7% | +$13.3K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $211K | 0.08% |
5,342
+150
| +3% | +$5.93K |
|
139
Aon
AON
$79.9B
| $209K | 0.07% |
+695
| New | +$209K |
|
140
Intuit
INTU
$188B
| $206K | 0.07% |
+321
| New | +$206K |
|
141
Annaly Capital Management
NLY
$14.2B
| $203K | 0.07% |
6,477
+495
| +8% | +$15.5K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $203K | 0.07% |
+797
| New | +$203K |
|
143
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $163K | 0.06% |
+10,103
| New | +$163K |
|
144
Transocean
RIG
$2.9B
| $30K | 0.01% |
+10,767
| New | +$30K |
|
145
ASML
ASML
$307B
| – | – |
-437
| Closed | -$326K |
|
|
146
Ecolab
ECL
$77.6B
| – | – |
-9,996
| Closed | -$2.09M |
|
147
PayPal
PYPL
$65.2B
| – | – |
-1,018
| Closed | -$265K |
|
|
STMP
148
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-16,855
| Closed | -$5.56M |
|