NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+18.76%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+23%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
93
New
2
Increased
57
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.17M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$785K |
| 3 |
Sprott Physical Gold
PHYS
|
$750K |
| 4 |
Invesco QQQ Trust
QQQ
|
$655K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$601K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$968K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$416K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$269K |
| 4 |
Schwab International Equity ETF
SCHF
|
$251K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$227K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $12M | 8.93% | 48,409 +2,646 | +6% | +$655K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.09M | 6.77% | 29,347 -374 | -1% | -$116K |
|
3
Home Depot
HD
$405B
| $5.47M | 4.07% | 21,822 | – | – |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.69M | 3.49% | 169,722 +42,473 | +33% | +$1.17M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.25M | 3.17% | 117,321 -2,249 | -2% | -$81.5K |
|
6
Apple
AAPL
$3.45T
| $3.77M | 2.81% | 10,327 +109 | +1% | +$39.8K |
|
7
Microsoft
MSFT
$3.77T
| $3.62M | 2.69% | 17,779 +88 | +0.5% | +$17.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 2.44% | 20,916 +51 | +0.2% | +$7.98K |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $2.9M | 2.16% | 202,273 +52,429 | +35% | +$750K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 2.11% | 15,839 -5,425 | -26% | -$968K |
|
11
S&P Global
SPGI
$167B
| $2.33M | 1.74% | 7,080 +101 | +1% | +$33.3K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.28M | 1.7% | 44,926 -1,030 | -2% | -$52.3K |
|
13
Nike
NKE
$114B
| $2.21M | 1.65% | 22,580 +393 | +2% | +$38.5K |
|
14
Walt Disney
DIS
$213B
| $2.09M | 1.56% | 18,739 +2,998 | +19% | +$334K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.07M | 1.54% | 11,549 +295 | +3% | +$52.9K |
|
16
Texas Instruments
TXN
$184B
| $2.06M | 1.53% | 16,182 +478 | +3% | +$60.7K |
|
17
Accenture
ACN
$162B
| $2.04M | 1.52% | 9,513 +222 | +2% | +$47.7K |
|
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.03M | 1.51% | 64,917 +25,104 | +63% | +$785K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.47% | 14,072 +528 | +4% | +$74.3K |
|
20
Mastercard
MA
$538B
| $1.97M | 1.47% | 6,666 +229 | +4% | +$67.7K |
|
21
Union Pacific
UNP
$133B
| $1.91M | 1.42% | 11,265 +524 | +5% | +$88.6K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.89M | 1.41% | 7,910 +226 | +3% | +$54.1K |
|
23
Ecolab
ECL
$78.6B
| $1.89M | 1.41% | 9,501 +261 | +3% | +$51.9K |
|
24
Abbott
ABT
$231B
| $1.82M | 1.36% | 19,903 +411 | +2% | +$37.6K |
|
25
Walmart
WMT
$774B
| $1.82M | 1.35% | 15,162 +272 | +2% | +$32.6K |
|