NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+0.33%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.49M |
| 2 |
Honeywell
HON
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.28M |
| 5 |
Apple
AAPL
|
$784K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.12M |
| 2 |
Automatic Data Processing
ADP
|
$2.05M |
| 3 |
MiMedx Group
MDXG
|
$1.13M |
| 4 |
Ecolab
ECL
|
$444K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$234K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 4.23% | 29,485 -478 | -2% | -$171K |
|
|
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.93M | 3.58% | 352,708 -9,066 | -3% | -$230K |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.92M | 3.18% | 304,732 +49,222 | +19% | +$1.28M |
|
|
4
Apple
AAPL
$3.45T
| $7.77M | 3.12% | 54,880 +5,539 | +11% | +$784K |
|
5
Microsoft
MSFT
$3.77T
| $7.4M | 2.97% | 26,260 +189 | +0.7% | +$53.3K |
|
6
Home Depot
HD
$405B
| $7.3M | 2.93% | 22,247 -59 | -0.3% | -$19.4K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.27M | 2.92% | 200,766 +6,884 | +4% | +$249K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 2.74% | 25,040 +7,841 | +46% | +$2.14M |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.68M | 2.68% | 47,813 +17,835 | +59% | +$2.49M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.75M | 2.31% | 114,034 -4,644 | -4% | -$234K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $5.56M | 2.23% | 16,855 -12,482 | -43% | -$4.12M |
|
12
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $5.34M | 2.14% | 87,698 +5,896 | +7% | +$359K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.21M | 1.69% | 9,767 +317 | +3% | +$137K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.14M | 1.66% | 25,843 +102 | +0.4% | +$16.3K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.13M | 1.66% | 89,553 +4,142 | +5% | +$191K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.94M | 1.58% | 92,550 +3,767 | +4% | +$160K |
|
17
Walt Disney
DIS
$213B
| $3.83M | 1.54% | 22,624 +1,556 | +7% | +$263K |
|
18
Nike
NKE
$114B
| $3.71M | 1.49% | 25,538 -331 | -1% | -$48.1K |
|
19
Texas Instruments
TXN
$184B
| $3.71M | 1.49% | 19,284 +86 | +0.4% | +$16.5K |
|
20
S&P Global
SPGI
$167B
| $3.63M | 1.46% | 8,536 +19 | +0.2% | +$8.07K |
|
21
Accenture
ACN
$162B
| $3.62M | 1.45% | 11,308 -24 | -0.2% | -$7.68K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 1.44% | 16,207 -298 | -2% | -$66.2K |
|
23
Goldman Sachs
GS
$226B
| $3.59M | 1.44% | 9,502 +329 | +4% | +$124K |
|
24
Sprott Physical Gold
PHYS
$12B
| $3.55M | 1.42% | 257,285 -34 | -0% | -$469 |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.41M | 1.37% | 126,918 +14,623 | +13% | +$393K |
|