NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-17.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.97M |
| 5 |
IBM
IBM
|
$1.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.82M |
| 2 |
3M
MMM
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 10.69% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 7.96% | 45,763 +20,937 | +84% | +$3.99M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 7.02% | 29,721 +13,746 | +86% | +$3.55M |
|
3
Home Depot
HD
$405B
| $4.07M | 3.72% | 21,822 -884 | -4% | -$165K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 3.55% | 21,264 +400 | +2% | +$73.1K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.62M | 3.31% | 119,570 +74,119 | +163% | +$2.24M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.05M | 2.78% | 127,249 +82,359 | +183% | +$1.97M |
|
7
Microsoft
MSFT
$3.77T
| $2.79M | 2.55% | 17,691 +440 | +3% | +$69.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 2.46% | 20,865 +490 | +2% | +$63.2K |
|
9
Apple
AAPL
$3.45T
| $2.6M | 2.37% | 10,218 +475 | +5% | +$121K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.28M | 2.09% | 45,956 +13,944 | +44% | +$693K |
|
11
Sprott Physical Gold
PHYS
$12B
| $1.97M | 1.8% | 149,844 -12,705 | -8% | -$167K |
|
12
Nike
NKE
$114B
| $1.84M | 1.68% | 22,187 +462 | +2% | +$38.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.62% | 13,544 -281 | -2% | -$36.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $1.77M | 1.61% | 7,684 +54 | +0.7% | +$12.4K |
|
15
S&P Global
SPGI
$167B
| $1.71M | 1.56% | 6,979 -195 | -3% | -$47.8K |
|
16
Walmart
WMT
$774B
| $1.69M | 1.55% | 14,890 +193 | +1% | +$21.9K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 1.45% | 11,254 +66 | +0.6% | +$9.32K |
|
18
Texas Instruments
TXN
$184B
| $1.57M | 1.43% | 15,704 +130 | +0.8% | +$13K |
|
19
Mastercard
MA
$538B
| $1.56M | 1.42% | 6,437 -182 | -3% | -$44K |
|
20
PepsiCo
PEP
$204B
| $1.54M | 1.41% | 12,829 +119 | +0.9% | +$14.3K |
|
21
Abbott
ABT
$231B
| $1.54M | 1.41% | 19,492 +467 | +2% | +$36.8K |
|
22
Walt Disney
DIS
$213B
| $1.52M | 1.39% | 15,741 +1,644 | +12% | +$159K |
|
23
Accenture
ACN
$162B
| $1.52M | 1.39% | 9,291 +103 | +1% | +$16.8K |
|
24
Union Pacific
UNP
$133B
| $1.52M | 1.38% | 10,741 +210 | +2% | +$29.6K |
|
|
25
IBM
IBM
$227B
| $1.5M | 1.37% | 13,560 +11,708 | +632% | +$1.3M |
|