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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
-2.07%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$4.25M
(-1.5%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$606K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$481K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$394K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.35% |
| 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 | 4.84% |
526,226
+8,418
| +2% | +$214K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 3.98% |
30,979
+5,277
| +21% | +$1.71M |
|
3
Apple
AAPL
$4.89T
| $10.3M | 3.74% |
58,812
+831
| +1% | +$140K |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.97M | 3.26% |
358,292
+14,993
| +4% | +$376K |
|
5
Microsoft
MSFT
$2.98T
| $8.31M | 3.03% |
26,964
-467
| -2% | -$140K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $6.87M | 2.5% |
200,330
-7,785
| -4% | -$270K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.85M | 2.49% |
128,997
+7,206
| +6% | +$377K |
|
8
Home Depot
HD
$347B
| $6.66M | 2.42% |
22,243
+46
| +0.2% | +$16K |
|
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $5.45M | 1.98% |
104,824
+4,660
| +5% | +$242K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $5.12M | 1.86% |
34,231
-3,270
| -9% | -$481K |
|
11
Union Pacific
UNP
$178B
| $4.53M | 1.65% |
16,564
+566
| +4% | +$143K |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.45M | 1.62% |
94,393
-547
| -0.6% | -$25.6K |
|
13
Accenture
ACN
$88.5B
| $4.36M | 1.59% |
12,938
+557
| +4% | +$188K |
|
|
FDIQ
14
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
| $4.3M | 1.57% |
+70,136
| New | +$4.55M |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.05M | 1.47% |
96,176
-1,991
| -2% | -$83.8K |
|
16
Sprott Physical Gold
PHYS
$14.3B
| $4.04M | 1.47% |
263,087
+4,752
| +2% | +$70.5K |
|
17
Texas Instruments
TXN
$265B
| $4M | 1.45% |
21,787
+750
| +4% | +$132K |
|
18
Goldman Sachs
GS
$323B
| $3.92M | 1.43% |
11,873
+1,296
| +12% | +$458K |
|
19
Chubb
CB
$133B
| $3.85M | 1.4% |
18,016
+99
| +0.6% | +$20.1K |
|
20
S&P Global
SPGI
$135B
| $3.85M | 1.4% |
9,389
+328
| +4% | +$134K |
|
21
PepsiCo
PEP
$190B
| $3.79M | 1.38% |
22,668
+565
| +3% | +$94.9K |
|
22
Nike
NKE
$66B
| $3.79M | 1.38% |
28,134
+798
| +3% | +$112K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.77M | 1.37% |
23,328
-2,471
| -10% | -$394K |
|
24
General Dynamics
GD
$99.7B
| $3.76M | 1.37% |
15,595
+157
| +1% | +$34.9K |
|
25
Johnson & Johnson
JNJ
$602B
| $3.73M | 1.36% |
21,025
+784
| +4% | +$133K |
|
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