NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+7.47%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.52M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$2.08M |
| 5 |
Corning
GLW
|
$1.28M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.64M |
| 2 |
AT&T
T
|
$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$333K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$301K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 4.66% | 31,194 -3,531 | -10% | -$1.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.96M | 3.73% | 19,997 -494 | -2% | -$197K |
|
3
Home Depot
HD
$405B
| $6.93M | 3.25% | 22,706 -215 | -0.9% | -$65.6K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.41M | 3% | 181,203 +13,083 | +8% | +$463K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.17M | 2.89% | 132,444 +1,071 | +0.8% | +$49.9K |
|
6
Microsoft
MSFT
$3.77T
| $6.05M | 2.83% | 25,654 +1,567 | +7% | +$369K |
|
7
MiMedx Group
MDXG
$1.05B
| $5.95M | 2.78% | 577,162 -21,956 | -4% | -$226K |
|
8
Apple
AAPL
$3.45T
| $5.47M | 2.56% | 44,776 -1,832 | -4% | -$224K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $4.61M | 2.16% | 23,101 +4,553 | +25% | +$908K |
|
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $4.52M | 2.12% | +66,770 | New | +$4.52M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.09M | 1.92% | 25,656 +14,520 | +130% | +$2.32M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.08M | 1.91% | 30,222 +3,268 | +12% | +$441K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.87% | 15,639 +464 | +3% | +$119K |
|
14
Walt Disney
DIS
$213B
| $3.83M | 1.79% | 20,749 +101 | +0.5% | +$18.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 1.77% | 18,286 -101 | -0.5% | -$20.9K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.57M | 1.67% | 77,966 +5,716 | +8% | +$262K |
|
17
Texas Instruments
TXN
$184B
| $3.55M | 1.66% | 18,800 -222 | -1% | -$42K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.47M | 1.63% | 82,153 +8,290 | +11% | +$350K |
|
19
Sprott Physical Gold
PHYS
$12B
| $3.47M | 1.62% | 258,567 +19,584 | +8% | +$263K |
|
20
Nike
NKE
$114B
| $3.33M | 1.56% | 25,038 +700 | +3% | +$93K |
|
21
Union Pacific
UNP
$133B
| $3.08M | 1.44% | 13,986 +40 | +0.3% | +$8.82K |
|
22
Accenture
ACN
$162B
| $3.02M | 1.42% | 10,944 -11 | -0.1% | -$3.04K |
|
23
Mastercard
MA
$538B
| $3.01M | 1.41% | 8,456 -91 | -1% | -$32.4K |
|
24
S&P Global
SPGI
$167B
| $2.95M | 1.38% | 8,360 +84 | +1% | +$29.6K |
|
|
25
Goldman Sachs
GS
$226B
| $2.91M | 1.36% | +8,903 | New | +$2.91M |
|