NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-2.07%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco KBW Regional Banking ETF
KBWR
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Charles Schwab
SCHW
|
$2.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$605K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 4.84% | 526,226 +8,418 | +2% | +$213K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 3.98% | 30,979 +5,277 | +21% | +$1.86M |
|
3
Apple
AAPL
$3.45T
| $10.3M | 3.74% | 58,812 +831 | +1% | +$145K |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.97M | 3.26% | 358,292 +14,993 | +4% | +$375K |
|
5
Microsoft
MSFT
$3.77T
| $8.31M | 3.03% | 26,964 -467 | -2% | -$144K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.87M | 2.5% | 200,330 -7,785 | -4% | -$267K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.85M | 2.49% | 128,997 +7,206 | +6% | +$383K |
|
8
Home Depot
HD
$405B
| $6.66M | 2.42% | 22,243 +46 | +0.2% | +$13.8K |
|
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $5.45M | 1.98% | 104,824 +4,660 | +5% | +$242K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.12M | 1.86% | 34,231 -3,270 | -9% | -$489K |
|
11
Union Pacific
UNP
$133B
| $4.53M | 1.65% | 16,564 +566 | +4% | +$155K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.45M | 1.62% | 94,393 -547 | -0.6% | -$25.8K |
|
13
Accenture
ACN
$162B
| $4.36M | 1.59% | 12,938 +557 | +4% | +$188K |
|
|
14
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $4.3M | 1.57% | +70,136 | New | +$4.3M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.05M | 1.47% | 96,176 -1,991 | -2% | -$83.8K |
|
16
Sprott Physical Gold
PHYS
$12B
| $4.04M | 1.47% | 263,087 +4,752 | +2% | +$73K |
|
17
Texas Instruments
TXN
$184B
| $4M | 1.45% | 21,787 +750 | +4% | +$138K |
|
18
Goldman Sachs
GS
$226B
| $3.92M | 1.43% | 11,873 +1,296 | +12% | +$428K |
|
19
Chubb
CB
$110B
| $3.85M | 1.4% | 18,016 +99 | +0.6% | +$21.2K |
|
20
S&P Global
SPGI
$167B
| $3.85M | 1.4% | 9,389 +328 | +4% | +$135K |
|
21
PepsiCo
PEP
$204B
| $3.79M | 1.38% | 22,668 +565 | +3% | +$94.6K |
|
22
Nike
NKE
$114B
| $3.79M | 1.38% | 28,134 +798 | +3% | +$107K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.77M | 1.37% | 23,328 -2,471 | -10% | -$399K |
|
24
General Dynamics
GD
$87.3B
| $3.76M | 1.37% | 15,595 +157 | +1% | +$37.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.36% | 21,025 +784 | +4% | +$139K |
|