NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-11.99%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-16%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
VICI Properties
VICI
|
$466K |
| 5 |
American Water Works
AWK
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
1
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.3M | 5.37% | 493,648 +135,356 | +38% | +$3.39M |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.7M | 5.09% | 466,679 -59,547 | -11% | -$1.49M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 3.59% | 30,234 -745 | -2% | -$203K |
|
4
Apple
AAPL
$3.45T
| $7.85M | 3.41% | 57,395 -1,417 | -2% | -$194K |
|
5
Microsoft
MSFT
$3.77T
| $6.67M | 2.9% | 25,987 -977 | -4% | -$251K |
|
6
Home Depot
HD
$405B
| $6.22M | 2.7% | 22,669 +426 | +2% | +$117K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.67M | 2.03% | 105,404 -23,593 | -18% | -$1.05M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.08M | 1.78% | 31,512 -2,719 | -8% | -$352K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.68% | 21,817 +792 | +4% | +$141K |
|
10
PepsiCo
PEP
$204B
| $3.85M | 1.68% | 23,106 +438 | +2% | +$73K |
|
11
Union Pacific
UNP
$133B
| $3.75M | 1.63% | 17,579 +1,015 | +6% | +$216K |
|
12
Accenture
ACN
$162B
| $3.69M | 1.61% | 13,295 +357 | +3% | +$99.1K |
|
13
Sprott Physical Gold
PHYS
$12B
| $3.67M | 1.6% | 258,681 -4,406 | -2% | -$62.5K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.64M | 1.58% | 126,063 -74,267 | -37% | -$2.14M |
|
15
Goldman Sachs
GS
$226B
| $3.6M | 1.57% | 12,115 +242 | +2% | +$71.9K |
|
16
IBM
IBM
$227B
| $3.58M | 1.56% | 25,345 +395 | +2% | +$55.8K |
|
17
Chubb
CB
$110B
| $3.54M | 1.54% | 18,024 +8 | +0% | +$1.57K |
|
18
Texas Instruments
TXN
$184B
| $3.52M | 1.53% | 22,896 +1,109 | +5% | +$170K |
|
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.48M | 1.51% | 85,768 -19,056 | -18% | -$773K |
|
20
General Dynamics
GD
$87.3B
| $3.42M | 1.49% | 15,460 -135 | -0.9% | -$29.9K |
|
21
Sysco
SYY
$38.5B
| $3.36M | 1.46% | 39,653 +1,691 | +4% | +$143K |
|
22
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $3.32M | 1.44% | 62,076 -8,060 | -11% | -$430K |
|
23
L3Harris
LHX
$51.9B
| $3.3M | 1.43% | 13,644 +94 | +0.7% | +$22.7K |
|
24
Mastercard
MA
$538B
| $3.25M | 1.41% | 10,292 +158 | +2% | +$49.8K |
|
25
S&P Global
SPGI
$167B
| $3.19M | 1.39% | 9,457 +68 | +0.7% | +$22.9K |
|