NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.71%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.86%
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
|
$3.52M |
| 3 |
Ecolab
ECL
|
$2.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 4.76% | 517,808 +213,076 | +70% | +$5.47M |
|
2
Apple
AAPL
$3.45T
| $10.3M | 3.69% | 57,981 +3,101 | +6% | +$551K |
|
3
Microsoft
MSFT
$3.77T
| $9.23M | 3.31% | 27,431 +1,171 | +4% | +$394K |
|
4
Home Depot
HD
$405B
| $9.21M | 3.3% | 22,197 -50 | -0.2% | -$20.8K |
|
|
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
$364B
| $8.21M | 2.94% | 20,632 -8,853 | -30% | -$3.52M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 2.75% | 25,702 +662 | +3% | +$198K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.59M | 2.72% | 208,115 +7,349 | +4% | +$268K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.8M | 2.44% | 121,791 +7,757 | +7% | +$433K |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $5.91M | 2.12% | 100,164 +12,466 | +14% | +$735K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.64M | 2.02% | 37,501 -10,312 | -22% | -$1.55M |
|
12
Accenture
ACN
$162B
| $5.13M | 1.84% | 12,381 +1,073 | +9% | +$445K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.72M | 1.69% | 94,940 +5,387 | +6% | +$268K |
|
14
Nike
NKE
$114B
| $4.56M | 1.63% | 27,336 +1,798 | +7% | +$300K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.39M | 1.57% | 98,167 +5,617 | +6% | +$251K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.28M | 1.54% | 25,799 -44 | -0.2% | -$7.31K |
|
17
S&P Global
SPGI
$167B
| $4.28M | 1.53% | 9,061 +525 | +6% | +$248K |
|
18
Goldman Sachs
GS
$226B
| $4.05M | 1.45% | 10,577 +1,075 | +11% | +$411K |
|
19
Union Pacific
UNP
$133B
| $4.03M | 1.44% | 15,998 +1,268 | +9% | +$319K |
|
20
Texas Instruments
TXN
$184B
| $3.97M | 1.42% | 21,037 +1,753 | +9% | +$330K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 1.4% | 16,212 +5 | +0% | +$1.21K |
|
22
Walt Disney
DIS
$213B
| $3.87M | 1.39% | 24,978 +2,354 | +10% | +$365K |
|
23
PepsiCo
PEP
$204B
| $3.84M | 1.38% | 22,103 +2,000 | +10% | +$347K |
|
24
Sprott Physical Gold
PHYS
$12B
| $3.71M | 1.33% | 258,335 +1,050 | +0.4% | +$15.1K |
|
25
Abbott
ABT
$231B
| $3.61M | 1.29% | 25,620 +1,617 | +7% | +$228K |
|