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NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 3 |
Ecolab
ECL
|
+$2.08M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 4.76% |
517,808
+213,076
| +70% | +$5.5M |
|
2
Apple
AAPL
$4.89T
| $10.3M | 3.69% |
57,981
+3,101
| +6% | +$490K |
|
3
Microsoft
MSFT
$2.98T
| $9.23M | 3.31% |
27,431
+1,171
| +4% | +$380K |
|
4
Home Depot
HD
$347B
| $9.21M | 3.3% |
22,197
-50
| -0.2% | -$19K |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.63M | 3.09% |
343,299
-9,409
| -3% | -$237K |
|
|
6
Invesco QQQ Trust
QQQ
$473B
| $8.21M | 2.94% |
20,632
-8,853
| -30% | -$3.42M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.68M | 2.75% |
25,702
+662
| +3% | +$190K |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $7.59M | 2.72% |
208,115
+7,349
| +4% | +$270K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.8M | 2.44% |
121,791
+7,757
| +7% | +$419K |
|
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $5.91M | 2.12% |
100,164
+12,466
| +14% | +$781K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $5.64M | 2.02% |
37,501
-10,312
| -22% | -$1.51M |
|
12
Accenture
ACN
$88.5B
| $5.13M | 1.84% |
12,381
+1,073
| +9% | +$391K |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.72M | 1.69% |
94,940
+5,387
| +6% | +$263K |
|
14
Nike
NKE
$66B
| $4.56M | 1.63% |
27,336
+1,798
| +7% | +$297K |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.39M | 1.57% |
98,167
+5,617
| +6% | +$250K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.28M | 1.54% |
25,799
-44
| -0.2% | -$7.33K |
|
17
S&P Global
SPGI
$135B
| $4.28M | 1.53% |
9,061
+525
| +6% | +$240K |
|
18
Goldman Sachs
GS
$323B
| $4.05M | 1.45% |
10,577
+1,075
| +11% | +$426K |
|
19
Union Pacific
UNP
$178B
| $4.03M | 1.44% |
15,998
+1,268
| +9% | +$300K |
|
20
Texas Instruments
TXN
$265B
| $3.96M | 1.42% |
21,037
+1,753
| +9% | +$337K |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $3.91M | 1.4% |
16,212
+5
| +0% | +$1.18K |
|
22
Walt Disney
DIS
$173B
| $3.87M | 1.39% |
24,978
+2,354
| +10% | +$380K |
|
23
PepsiCo
PEP
$190B
| $3.84M | 1.38% |
22,103
+2,000
| +10% | +$327K |
|
24
Sprott Physical Gold
PHYS
$14.3B
| $3.71M | 1.33% |
258,335
+1,050
| +0.4% | +$14.8K |
|
25
Abbott
ABT
$172B
| $3.61M | 1.29% |
25,620
+1,617
| +7% | +$207K |
|
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