NovaPoint Capital, LLC has about 35.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 35.8 |
Technology | 21.5 |
Financial Services | 8.6 |
Industrials | 7.7 |
Consumer Cyclical | 6.1 |
Healthcare | 5.7 |
Consumer Defensive | 5.5 |
Utilities | 2.2 |
Energy | 2.2 |
Communication Services | 2 |
Real Estate | 1.6 |
Basic Materials | 1.2 |
NovaPoint Capital, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 35.8 |
LARGE-CAP | 34.4 |
MEGA-CAP | 29.7 |
About 63.8% of the stocks held by NovaPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 63.8 |
Others | 36.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NovaPoint Capital, LLC has 127 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. HD was the most profitable stock for NovaPoint Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.89 | 53,894 | 12,557,400 | reduced | -1.42 | ||
AAXJ | ishares tr | 0.08 | 4,597 | 263,038 | unchanged | 0.00 | ||
ABT | abbott labs | 1.10 | 31,244 | 3,562,180 | added | 3.29 | ||
ACN | accenture plc ireland | 1.44 | 13,103 | 4,631,690 | added | 4.36 | ||
ACWF | ishares tr | 3.48 | 445,059 | 11,219,900 | reduced | -0.72 | ||
ACWF | ishares tr | 0.36 | 46,145 | 1,158,240 | added | 189 | ||
ACWF | ishares tr | 0.18 | 9,092 | 569,989 | added | 0.38 | ||
ADBE | adobe inc | 0.24 | 1,500 | 776,670 | reduced | -5.48 | ||
ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEP | american elec pwr co inc | 0.27 | 8,623 | 884,692 | added | 7.91 | ||
AFK | vaneck etf trust | 0.46 | 49,994 | 1,470,310 | reduced | -0.75 | ||
AFL | aflac inc | 1.69 | 48,634 | 5,437,250 | added | 0.27 | ||
AFLG | first tr exchng traded fd vi | 1.73 | 132,209 | 5,587,150 | reduced | -3.28 | ||
AFLG | first tr exchng traded fd vi | 0.59 | 54,035 | 1,913,920 | added | 8.87 | ||
AGNG | global x fds | 0.17 | 14,684 | 545,804 | reduced | -8.18 | ||
AMZN | amazon com inc | 0.47 | 8,195 | 1,526,880 | added | 15.68 | ||
AON | aon plc | 0.07 | 685 | 237,003 | unchanged | 0.00 | ||
APD | air prods & chems inc | 1.14 | 12,323 | 3,668,970 | added | 3.06 | ||
APH | amphenol corp new | 1.00 | 49,371 | 3,217,010 | added | 6.14 | ||
ASET | flexshares tr | 0.09 | 2,073 | 281,617 | unchanged | 0.00 | ||