NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.79%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.4%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
67
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.39M |
| 2 |
Broadcom
AVGO
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Home Depot
HD
|
$1.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.37M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $214K | 0.07% |
+4,014
| New | +$214K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.07% |
1,276
-59
| -4% | -$9.86K |
|
128
iShares Russell 1000 ETF
IWB
$43.1B
| $212K | 0.07% |
675
| – | – |
|
129
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $157K | 0.05% |
+14,003
| New | +$157K |
|
|
130
Sysco
SYY
$38.8B
| – | – |
-37,360
| Closed | -$2.67M |
|
|
131
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| – | – |
-12,428
| Closed | -$1.37M |
|
132
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-10,254
| Closed | -$102K |
|
133
Nike
NKE
$110B
| – | – |
-16,293
| Closed | -$1.23M |
|
134
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,175
| Closed | -$293K |
|
135
Walt Disney
DIS
$211B
| – | – |
-5,963
| Closed | -$592K |
|
136
Caterpillar
CAT
$194B
| – | – |
-1,839
| Closed | -$613K |
|
137
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,499
| Closed | -$212K |
|
138
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-1,701
| Closed | -$248K |
|