NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+11.05%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
115
New
14
Increased
56
Reduced
28
Closed
6
Top Buys
| 1 |
MiMedx Group
MDXG
|
$5.44M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.01M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 3 |
ProShares Short QQQ
PSQ
|
$723K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$596K |
| 5 |
VF Corp
VFC
|
$408K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 5.68% | 34,725 -3,777 | -10% | -$1.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 4.01% | 20,491 -1,588 | -7% | -$596K |
|
3
Apple
AAPL
$3.45T
| $6.18M | 3.23% | 46,608 +3,824 | +9% | +$507K |
|
4
Home Depot
HD
$405B
| $6.09M | 3.18% | 22,921 +746 | +3% | +$198K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.78M | 3.01% | 131,373 +11,482 | +10% | +$505K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.67M | 2.96% | 168,120 -4,644 | -3% | -$157K |
|
|
7
MiMedx Group
MDXG
$1.05B
| $5.44M | 2.84% | +599,118 | New | +$5.44M |
|
|
8
Microsoft
MSFT
$3.77T
| $5.36M | 2.79% | 24,087 +4,733 | +24% | +$1.05M |
|
9
Walt Disney
DIS
$213B
| $3.74M | 1.95% | 20,648 +2,476 | +14% | +$449K |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $3.64M | 1.9% | 18,548 +2,802 | +18% | +$550K |
|
11
Sprott Physical Gold
PHYS
$12B
| $3.61M | 1.88% | 238,983 +25,108 | +12% | +$379K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 1.87% | 18,387 -1,385 | -7% | -$270K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.84% | 15,175 -18 | -0.1% | -$4.17K |
|
14
Nike
NKE
$114B
| $3.44M | 1.8% | 24,338 +1,746 | +8% | +$247K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.21M | 1.67% | 26,954 +5,895 | +28% | +$701K |
|
16
Texas Instruments
TXN
$184B
| $3.12M | 1.63% | 19,022 +2,833 | +17% | +$465K |
|
17
Mastercard
MA
$538B
| $3.05M | 1.59% | 8,547 +1,463 | +21% | +$522K |
|
18
Walmart
WMT
$774B
| $2.99M | 1.56% | 20,725 +4,585 | +28% | +$661K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.92M | 1.52% | 72,250 +1,379 | +2% | +$55.7K |
|
20
Union Pacific
UNP
$133B
| $2.9M | 1.51% | 13,946 +2,149 | +18% | +$447K |
|
21
Accenture
ACN
$162B
| $2.86M | 1.49% | 10,955 +1,346 | +14% | +$352K |
|
22
S&P Global
SPGI
$167B
| $2.72M | 1.42% | 8,276 +1,395 | +20% | +$458K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.64M | 1.38% | 73,863 +2,298 | +3% | +$82.3K |
|
24
US Bancorp
USB
$76B
| $2.64M | 1.38% | 56,686 +7,922 | +16% | +$369K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.37% | 16,714 +2,020 | +14% | +$318K |
|