NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-4.63%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
63
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$811K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$673K |
| 3 |
Lowe's Companies
LOW
|
$639K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$320K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
1
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.3M | 6.03% | 529,961 +36,313 | +7% | +$909K |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11M | 4.99% | 439,713 -26,966 | -6% | -$673K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 4.16% | 34,245 +4,011 | +13% | +$1.07M |
|
4
Apple
AAPL
$3.45T
| $7.69M | 3.5% | 55,653 -1,742 | -3% | -$241K |
|
5
Microsoft
MSFT
$3.77T
| $6.36M | 2.89% | 27,291 +1,304 | +5% | +$304K |
|
6
Home Depot
HD
$405B
| $6.26M | 2.84% | 22,669 | – | – |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.41M | 2.46% | 128,793 +23,389 | +22% | +$982K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 1.72% | 31,132 -380 | -1% | -$46.3K |
|
9
PepsiCo
PEP
$204B
| $3.77M | 1.72% | 23,118 +12 | +0.1% | +$1.96K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.59M | 1.63% | 139,115 +13,052 | +10% | +$337K |
|
11
Texas Instruments
TXN
$184B
| $3.55M | 1.61% | 22,921 +25 | +0.1% | +$3.87K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.61% | 21,675 -142 | -0.7% | -$23.2K |
|
13
Goldman Sachs
GS
$226B
| $3.53M | 1.6% | 12,038 -77 | -0.6% | -$22.6K |
|
14
Accenture
ACN
$162B
| $3.4M | 1.55% | 13,224 -71 | -0.5% | -$18.3K |
|
15
Union Pacific
UNP
$133B
| $3.37M | 1.53% | 17,292 -287 | -2% | -$55.9K |
|
16
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $3.34M | 1.52% | 60,416 -1,660 | -3% | -$91.6K |
|
17
Walmart
WMT
$774B
| $3.32M | 1.51% | 25,599 -348 | -1% | -$45.1K |
|
18
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.3M | 1.5% | 85,407 -361 | -0.4% | -$13.9K |
|
19
Chubb
CB
$110B
| $3.28M | 1.49% | 18,024 | – | – |
|
20
General Dynamics
GD
$87.3B
| $3.26M | 1.48% | 15,378 -82 | -0.5% | -$17.4K |
|
21
Sprott Physical Gold
PHYS
$12B
| $3.23M | 1.47% | 252,224 -6,457 | -2% | -$82.6K |
|
22
Aflac
AFL
$57.2B
| $3.19M | 1.45% | 56,730 +133 | +0.2% | +$7.47K |
|
23
IBM
IBM
$227B
| $3.06M | 1.39% | 25,758 +413 | +2% | +$49.1K |
|
24
Mastercard
MA
$538B
| $2.96M | 1.34% | 10,403 +111 | +1% | +$31.6K |
|
25
Procter & Gamble
PG
$368B
| $2.88M | 1.31% | 22,784 +951 | +4% | +$120K |
|