NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+5.7%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.44M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$693K |
| 5 |
Invesco QQQ Trust
QQQ
|
$436K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 4.4% | 29,963 -1,231 | -4% | -$436K |
|
|
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.19M | 3.8% | 361,774 +316,134 | +693% | +$8.03M |
|
3
MiMedx Group
MDXG
$1.05B
| $7.27M | 3.01% | 580,730 +3,568 | +0.6% | +$44.6K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.13M | 2.95% | 193,882 +12,679 | +7% | +$466K |
|
5
Home Depot
HD
$405B
| $7.11M | 2.94% | 22,306 -400 | -2% | -$128K |
|
6
Microsoft
MSFT
$3.77T
| $7.06M | 2.92% | 26,071 +417 | +2% | +$113K |
|
7
Apple
AAPL
$3.45T
| $6.76M | 2.8% | 49,341 +4,565 | +10% | +$625K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.66M | 2.76% | 255,510 +155,500 | +155% | +$4.05M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.97M | 2.47% | 118,678 -13,766 | -10% | -$693K |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $5.88M | 2.43% | 29,337 +6,236 | +27% | +$1.25M |
|
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $5.47M | 2.26% | 81,802 +15,032 | +23% | +$1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 1.98% | 17,199 +1,560 | +10% | +$434K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.27M | 1.77% | 25,741 +85 | +0.3% | +$14.1K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.21M | 1.74% | 29,978 -244 | -0.8% | -$34.3K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 1.68% | 9,450 -10,547 | -53% | -$4.53M |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.03M | 1.67% | 85,411 +7,445 | +10% | +$351K |
|
17
Nike
NKE
$114B
| $4M | 1.65% | 25,869 +831 | +3% | +$128K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.9M | 1.61% | 88,783 +6,630 | +8% | +$291K |
|
19
Walt Disney
DIS
$213B
| $3.7M | 1.53% | 21,068 +319 | +2% | +$56.1K |
|
20
Texas Instruments
TXN
$184B
| $3.69M | 1.53% | 19,198 +398 | +2% | +$76.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 1.52% | 16,505 -1,781 | -10% | -$397K |
|
22
Sprott Physical Gold
PHYS
$12B
| $3.61M | 1.49% | 257,319 -1,248 | -0.5% | -$17.5K |
|
23
S&P Global
SPGI
$167B
| $3.5M | 1.45% | 8,517 +157 | +2% | +$64.4K |
|
24
Goldman Sachs
GS
$226B
| $3.48M | 1.44% | 9,173 +270 | +3% | +$102K |
|
25
Accenture
ACN
$162B
| $3.34M | 1.38% | 11,332 +388 | +4% | +$114K |
|