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
(-4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
63
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$811K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$673K |
| 3 |
Lowe's Companies
LOW
|
$639K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| – | – |
-2,327
| Closed | -$212K |
|
127
Newmont
NEM
$83.3B
| – | – |
-3,364
| Closed | -$201K |
|
128
Annaly Capital Management
NLY
$13.5B
| – | – |
-21,839
| Closed | -$129K |
|