NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+6.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
Home Depot
HD
|
$4.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 4.14% | +24,826 | New | +$5.28M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 4.05% | +15,975 | New | +$5.16M |
|
|
3
Home Depot
HD
$405B
| $4.96M | 3.89% | +22,706 | New | +$4.96M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 3.71% | +20,864 | New | +$4.73M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 2.62% | +20,375 | New | +$3.33M |
|
6
Apple
AAPL
$3.45T
| $2.86M | 2.24% | +9,743 | New | +$2.86M |
|
7
Microsoft
MSFT
$3.77T
| $2.72M | 2.13% | +17,251 | New | +$2.72M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $2.45M | 1.92% | +72,830 | New | +$2.45M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.34M | 1.84% | +30,489 | New | +$2.34M |
|
10
Nike
NKE
$114B
| $2.2M | 1.73% | +21,725 | New | +$2.2M |
|
11
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.63% | +7,630 | New | +$2.08M |
|
12
Walt Disney
DIS
$213B
| $2.04M | 1.6% | +14,097 | New | +$2.04M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.58% | +13,825 | New | +$2.02M |
|
14
Texas Instruments
TXN
$184B
| $2M | 1.57% | +15,574 | New | +$2M |
|
15
Sprott Physical Gold
PHYS
$12B
| $1.98M | 1.55% | +162,549 | New | +$1.98M |
|
16
Mastercard
MA
$538B
| $1.98M | 1.55% | +6,619 | New | +$1.98M |
|
17
S&P Global
SPGI
$167B
| $1.96M | 1.54% | +7,174 | New | +$1.96M |
|
18
Accenture
ACN
$162B
| $1.94M | 1.52% | +9,188 | New | +$1.94M |
|
19
Union Pacific
UNP
$133B
| $1.9M | 1.49% | +10,531 | New | +$1.9M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.9M | 1.49% | +11,188 | New | +$1.9M |
|
21
US Bancorp
USB
$76B
| $1.86M | 1.46% | +31,289 | New | +$1.86M |
|
22
AT&T
T
$209B
| $1.85M | 1.45% | +47,348 | New | +$1.85M |
|
23
PPG Industries
PPG
$25.1B
| $1.82M | 1.43% | +13,650 | New | +$1.82M |
|
24
Ross Stores
ROST
$48.1B
| $1.76M | 1.38% | +15,099 | New | +$1.76M |
|
25
3M
MMM
$82.8B
| $1.75M | 1.38% | +9,943 | New | +$1.75M |
|