NOVAPOINT CAPITAL, LLC Holdings

NOVAPOINT CAPITAL, LLC is an investment fund managing more than 220.03M US dollars. The largest holdings include iShares iBonds Dec 2022 Term Corporate ETF, iShares iBonds Dec 2023 Term Corporate ETF and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 1.09M US dollars and sold assets of total value of 11.43M US dollars.

$220.03M

portfolio value

-68.80%

quarter

-239.78%

1 year

NOVAPOINT CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	3728000	20262000
Q2 2020	23467000	573000
Q3 2020	26309000	6850000
Q4 2020	38496000	1586000
Q1 2021	26048000	4885000
Q2 2021	34146000	5438000
Q3 2021	16543000	10512000
Q4 2021	39499000	5305000
Q1 2022	11780000	19190000
Q2 2022	155000	41335000
Q3 2022	1086000	11427000

NOVAPOINT CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 6.03% Portfolio value: 13.26M Avg. open price: $25.04 Current price: $25.01 P/L: -0.14% Bought +7.36% shares Q3 2022	share	6.03%	13.26M	$25.04	$25.01	-0.14%	Bought +7.36% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 4.99% Portfolio value: 10.97M Avg. open price: $25.68 Current price: $25 P/L: -2.68% Sold -5.78% shares Q3 2022	share	4.99%	10.97M	$25.68	$25	-2.68%	Sold -5.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.16% Portfolio value: 9.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.27% shares Q3 2022	share	4.16%	9.14M	N/A	N/A	N/A	Bought +13.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.50% Portfolio value: 7.69M Avg. open price: $121.59 Current price: $146.61 P/L: +20.57% Sold -3.04% shares Q3 2022	share	3.50%	7.69M	$121.59	$146.61	+20.57%	Sold -3.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.89% Portfolio value: 6.35M Avg. open price: $221.3 Current price: $250.2 P/L: +13.06% Bought +5.02% shares Q3 2022	share	2.89%	6.35M	$221.3	$250.2	+13.06%	Bought +5.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.84% Portfolio value: 6.25M Avg. open price: $276.19 Current price: $320.08 P/L: +15.89% Bought +1.92% shares Q2 2022	share	2.84%	6.25M	$276.19	$320.08	+15.89%	Bought +1.92% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.46% Portfolio value: 5.40M Avg. open price: $40.26 Current price: $47 P/L: +16.74% Bought +22.19% shares Q3 2022	share	2.46%	5.40M	$40.26	$47	+16.74%	Bought +22.19% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.72% Portfolio value: 3.79M Avg. open price: $128.36 Current price: $139.92 P/L: +9.00% Sold -1.21% shares Q3 2022	share	1.72%	3.79M	$128.36	$139.92	+9.00%	Sold -1.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.72% Portfolio value: 3.77M Avg. open price: $141.22 Current price: $183.12 P/L: +29.67% Bought +0.05% shares Q3 2022	share	1.72%	3.77M	$141.22	$183.12	+29.67%	Bought +0.05% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.63% Portfolio value: 3.58M Avg. open price: $29.48 Current price: $30.49 P/L: +3.43% Bought +10.35% shares Q3 2022	share	1.63%	3.58M	$29.48	$30.49	+3.43%	Bought +10.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.61% Portfolio value: 3.54M Avg. open price: $162.42 Current price: $177.39 P/L: +9.22% Bought +0.11% shares Q3 2022	share	1.61%	3.54M	$162.42	$177.39	+9.22%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.61% Portfolio value: 3.54M Avg. open price: $155.43 Current price: $178.78 P/L: +15.02% Sold -0.65% shares Q3 2022	share	1.61%	3.54M	$155.43	$178.78	+15.02%	Sold -0.65% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.60% Portfolio value: 3.52M Avg. open price: $371.88 Current price: $371.54 P/L: -0.09% Sold -0.64% shares Q3 2022	share	1.60%	3.52M	$371.88	$371.54	-0.09%	Sold -0.64% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.55% Portfolio value: 3.40M Avg. open price: $283.78 Current price: $292.93 P/L: +3.23% Sold -0.53% shares Q3 2022	share	1.55%	3.40M	$283.78	$292.93	+3.23%	Sold -0.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.53% Portfolio value: 3.36M Avg. open price: $205.61 Current price: $211.06 P/L: +2.65% Sold -1.63% shares Q3 2022	share	1.53%	3.36M	$205.61	$211.06	+2.65%	Sold -1.63% shares Q3 2022
Invesco KBW Regional Banking ETF Portfolio share: 1.52% Portfolio value: 3.33M Avg. open price: N/A Current price: $59.24 P/L: N/A Sold -2.67% shares Q3 2022	share	1.52%	3.33M	N/A	$59.24	N/A	Sold -2.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.51% Portfolio value: 3.32M Avg. open price: $137.44 Current price: $151.65 P/L: +10.34% Sold -1.34% shares Q3 2022	share	1.51%	3.32M	$137.44	$151.65	+10.34%	Sold -1.34% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 1.50% Portfolio value: 3.29M Avg. open price: $64.17 Current price: $41.96 P/L: -34.62% Sold -0.42% shares Q3 2022	share	1.50%	3.29M	$64.17	$41.96	-34.62%	Sold -0.42% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.49% Portfolio value: 3.27M Avg. open price: $134.43 Current price: $215.43 P/L: +60.26% Bought +0.04% shares Q2 2022	share	1.49%	3.27M	$134.43	$215.43	+60.26%	Bought +0.04% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.48% Portfolio value: 3.26M Avg. open price: $153.74 Current price: $250.91 P/L: +63.20% Sold -0.53% shares Q3 2022	share	1.48%	3.26M	$153.74	$250.91	+63.20%	Sold -0.53% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 1.47% Portfolio value: 3.22M Avg. open price: $14.05 Current price: $13.58 P/L: -3.37% Sold -2.50% shares Q3 2022	share	1.47%	3.22M	$14.05	$13.58	-3.37%	Sold -2.50% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.45% Portfolio value: 3.18M Avg. open price: $43.61 Current price: $71.05 P/L: +62.91% Bought +0.23% shares Q3 2022	share	1.45%	3.18M	$43.61	$71.05	+62.91%	Bought +0.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.39% Portfolio value: 3.06M Avg. open price: $117.02 Current price: $147.41 P/L: +25.97% Bought +1.63% shares Q3 2022	share	1.39%	3.06M	$117.02	$147.41	+25.97%	Bought +1.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.34% Portfolio value: 2.95M Avg. open price: $334.14 Current price: $356.09 P/L: +6.57% Bought +1.08% shares Q3 2022	share	1.34%	2.95M	$334.14	$356.09	+6.57%	Bought +1.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.31% Portfolio value: 2.87M Avg. open price: $136.07 Current price: $149.09 P/L: +9.57% Bought +4.36% shares Q3 2022	share	1.31%	2.87M	$136.07	$149.09	+9.57%	Bought +4.36% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.29% Portfolio value: 2.83M Avg. open price: $56.52 Current price: $134.14 P/L: +137.32% Bought +0.87% shares Q3 2022	share	1.29%	2.83M	$56.52	$134.14	+137.32%	Bought +0.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.29% Portfolio value: 2.82M Avg. open price: $180.28 Current price: $224.71 P/L: +24.64% Sold -0.27% shares Q3 2022	share	1.29%	2.82M	$180.28	$224.71	+24.64%	Sold -0.27% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.28% Portfolio value: 2.81M Avg. open price: $380.17 Current price: $350.31 P/L: -7.85% Sold -2.43% shares Q3 2022	share	1.28%	2.81M	$380.17	$350.31	-7.85%	Sold -2.43% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.26% Portfolio value: 2.77M Avg. open price: $78.84 Current price: $85.13 P/L: +7.98% Sold -1.17% shares Q3 2022	share	1.26%	2.77M	$78.84	$85.13	+7.98%	Sold -1.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.26% Portfolio value: 2.76M Avg. open price: $239.85 Current price: $246.21 P/L: +2.65% Bought +0.49% shares Q3 2022	share	1.26%	2.76M	$239.85	$246.21	+2.65%	Bought +0.49% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.25% Portfolio value: 2.75M Avg. open price: $130.98 Current price: $145.61 P/L: +11.17% Bought +1.14% shares Q3 2022	share	1.25%	2.75M	$130.98	$145.61	+11.17%	Bought +1.14% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.24% Portfolio value: 2.72M Avg. open price: $113.47 Current price: $105.38 P/L: -7.13% Bought +0.20% shares Q3 2022	share	1.24%	2.72M	$113.47	$105.38	-7.13%	Bought +0.20% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.20% Portfolio value: 2.64M Avg. open price: $75.59 Current price: $59.27 P/L: -21.60% Sold -0.95% shares Q3 2022	share	1.20%	2.64M	$75.59	$59.27	-21.60%	Sold -0.95% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.20% Portfolio value: 2.64M Avg. open price: $272.51 Current price: $314.87 P/L: +15.55% Bought +2.48% shares Q3 2022	share	1.20%	2.64M	$272.51	$314.87	+15.55%	Bought +2.48% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.11% Portfolio value: 2.43M Avg. open price: $34.19 Current price: $44 P/L: +28.67% Sold -8.16% shares Q3 2022	share	1.11%	2.43M	$34.19	$44	+28.67%	Sold -8.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.11% Portfolio value: 2.43M Avg. open price: $201.33 Current price: $215.6 P/L: +7.09% Bought +4.43% shares Q3 2022	share	1.11%	2.43M	$201.33	$215.6	+7.09%	Bought +4.43% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.07% Portfolio value: 2.36M Avg. open price: $72.02 Current price: $76.24 P/L: +5.86% Bought +0.02% shares Q3 2022	share	1.07%	2.36M	$72.02	$76.24	+5.86%	Bought +0.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.07% Portfolio value: 2.36M Avg. open price: $129.13 Current price: $109.62 P/L: -15.11% Bought +3.86% shares Q3 2022	share	1.07%	2.36M	$129.13	$109.62	-15.11%	Bought +3.86% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.06% Portfolio value: 2.33M Avg. open price: $25.34 Current price: $24.44 P/L: -3.56% Bought +13.37% shares Q3 2022	share	1.06%	2.33M	$25.34	$24.44	-3.56%	Bought +13.37% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 1.06% Portfolio value: 2.32M Avg. open price: $25.92 Current price: $24.38 P/L: -5.93% Bought +3.38% shares Q3 2022	share	1.06%	2.32M	$25.92	$24.38	-5.93%	Bought +3.38% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.03% Portfolio value: 2.25M Avg. open price: $107.03 Current price: $78.79 P/L: -26.39% Bought +2.07% shares Q3 2022	share	1.03%	2.25M	$107.03	$78.79	-26.39%	Bought +2.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.00% Portfolio value: 2.21M Avg. open price: $159.93 Current price: $199.98 P/L: +25.04% Bought +0.49% shares Q3 2022	share	1.00%	2.21M	$159.93	$199.98	+25.04%	Bought +0.49% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.96% Portfolio value: 2.12M Avg. open price: $67.96 Current price: $77.2 P/L: +13.59% Bought +5.64% shares Q3 2022	share	0.96%	2.12M	$67.96	$77.2	+13.59%	Bought +5.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 2.11M Avg. open price: $38.5 Current price: $35.04 P/L: -8.98% Sold -8.70% shares Q3 2022	share	0.96%	2.11M	$38.5	$35.04	-8.98%	Sold -8.70% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.95% Portfolio value: 2.09M Avg. open price: $96.98 Current price: $117.36 P/L: +21.01% Bought +8.91% shares Q3 2022	share	0.95%	2.09M	$96.98	$117.36	+21.01%	Bought +8.91% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.94% Portfolio value: 2.05M Avg. open price: $30.83 Current price: $38.79 P/L: +25.83% Sold -13.38% shares Q3 2022	share	0.94%	2.05M	$30.83	$38.79	+25.83%	Sold -13.38% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.93% Portfolio value: 2.05M Avg. open price: $30.87 Current price: $27.19 P/L: -11.93% Bought +11.14% shares Q3 2022	share	0.93%	2.05M	$30.87	$27.19	-11.93%	Bought +11.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.88% Portfolio value: 1.94M Avg. open price: $100.42 Current price: $176.56 P/L: +75.82% Bought +3.67% shares Q3 2022	share	0.88%	1.94M	$100.42	$176.56	+75.82%	Bought +3.67% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.85% Portfolio value: 1.88M Avg. open price: $25.79 Current price: $23.46 P/L: -9.03% Bought +26.41% shares Q3 2022	share	0.85%	1.88M	$25.79	$23.46	-9.03%	Bought +26.41% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.81% Portfolio value: 1.78M Avg. open price: $36.68 Current price: $33.5 P/L: -8.68% Bought +7.40% shares Q3 2022	share	0.81%	1.78M	$36.68	$33.5	-8.68%	Bought +7.40% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.77% Portfolio value: 1.68M Avg. open price: $130.82 Current price: $93.9 P/L: -28.22% Bought +11.56% shares Q3 2022	share	0.77%	1.68M	$130.82	$93.9	-28.22%	Bought +11.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.64% Portfolio value: 1.41M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -6.26% shares Q3 2022	share	0.64%	1.41M	N/A	$81.24	N/A	Sold -6.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.61% Portfolio value: 1.33M Avg. open price: $140.83 Current price: $95.93 P/L: -31.88% Sold -26.91% shares Q3 2022	share	0.61%	1.33M	$140.83	$95.93	-31.88%	Sold -26.91% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 1.24M Avg. open price: $383.09 Current price: $488.66 P/L: +27.56% Bought +0.04% shares Q3 2022	share	0.56%	1.24M	$383.09	$488.66	+27.56%	Bought +0.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 1.16M Avg. open price: $316.5 Current price: $401.35 P/L: +26.81% Bought +0.22% shares Q3 2022	share	0.53%	1.16M	$316.5	$401.35	+26.81%	Bought +0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 1.14M Avg. open price: $2,779.59 Current price: $99.48 P/L: -96.42% Sold -95.02% shares Q3 2022	share	0.52%	1.14M	$2,779.59	$99.48	-96.42%	Sold -95.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 1.10M Avg. open price: $490.42 Current price: $557.21 P/L: +13.62% Sold -4.50% shares Q3 2022	share	0.50%	1.10M	$490.42	$557.21	+13.62%	Sold -4.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.49% Portfolio value: 1.07M Avg. open price: $208.25 Current price: $287.73 P/L: +38.16% Bought +2.59% shares Q3 2022	share	0.49%	1.07M	$208.25	$287.73	+38.16%	Bought +2.59% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: $71.67 Current price: $29.51 P/L: -58.83% Sold -1.44% shares Q3 2022	share	0.48%	1.05M	$71.67	$29.51	-58.83%	Sold -1.44% shares Q3 2022
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC Portfolio share: 0.45% Portfolio value: 999K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.64% shares Q3 2022	share	0.45%	999K	N/A	N/A	N/A	Bought +17.64% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 977K Avg. open price: $35.31 Current price: $34.16 P/L: -3.26% Sold -24.65% shares Q3 2022	share	0.44%	977K	$35.31	$34.16	-3.26%	Sold -24.65% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.43% Portfolio value: 943K Avg. open price: $36.79 Current price: $35.79 P/L: -2.73% Bought +17.36% shares Q3 2022	share	0.43%	943K	$36.79	$35.79	-2.73%	Bought +17.36% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.40% Portfolio value: 878K Avg. open price: $123.75 Current price: $114.26 P/L: -7.67% Bought +4.31% shares Q3 2022	share	0.40%	878K	$123.75	$114.26	-7.67%	Bought +4.31% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.39% Portfolio value: 864K Avg. open price: $10.3 Current price: $3.13 P/L: -69.61% Sold -14.28% shares Q3 2022	share	0.39%	864K	$10.3	$3.13	-69.61%	Sold -14.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 827K Avg. open price: $81.18 Current price: $85.15 P/L: +4.89% Bought +8.06% shares Q3 2022	share	0.38%	827K	$81.18	$85.15	+4.89%	Bought +8.06% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.36% Portfolio value: 788K Avg. open price: $175.11 Current price: $138.62 P/L: -20.84% Bought +7.26% shares Q3 2022	share	0.36%	788K	$175.11	$138.62	-20.84%	Bought +7.26% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.34% Portfolio value: 745K Avg. open price: $135.76 Current price: $116.39 P/L: -14.27% Bought +8.11% shares Q3 2022	share	0.34%	745K	$135.76	$116.39	-14.27%	Bought +8.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 712K Avg. open price: $2,659.55 Current price: $91.02 P/L: -96.58% Sold -0.16% shares Q3 2022	share	0.32%	712K	$2,659.55	$91.02	-96.58%	Sold -0.16% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.32% Portfolio value: 698K Avg. open price: $161.81 Current price: $153.18 P/L: -5.33% Bought +8.52% shares Q3 2022	share	0.32%	698K	$161.81	$153.18	-5.33%	Bought +8.52% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.32% Portfolio value: 693K Avg. open price: $70.98 Current price: $67.48 P/L: -4.94% Bought +9.53% shares Q3 2022	share	0.32%	693K	$70.98	$67.48	-4.94%	Bought +9.53% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.30% Portfolio value: 666K Avg. open price: $65.33 Current price: $62.24 P/L: -4.73% Bought +8.21% shares Q3 2022	share	0.30%	666K	$65.33	$62.24	-4.73%	Bought +8.21% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.30% Portfolio value: 654K Avg. open price: $71.02 Current price: $68.68 P/L: -3.29% Bought +19.34% shares Q3 2022	share	0.30%	654K	$71.02	$68.68	-3.29%	Bought +19.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 646K Avg. open price: $376.74 Current price: $400.01 P/L: +6.18% Bought +47.11% shares Q3 2022	share	0.29%	646K	$376.74	$400.01	+6.18%	Bought +47.11% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.29% Portfolio value: 643K Avg. open price: $97.7 Current price: $94.53 P/L: -3.24% Bought +8.72% shares Q3 2022	share	0.29%	643K	$97.7	$94.53	-3.24%	Bought +8.72% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.29% Portfolio value: 642K Avg. open price: $14.77 Current price: $13.38 P/L: -9.43% Sold -1.37% shares Q3 2022	share	0.29%	642K	$14.77	$13.38	-9.43%	Sold -1.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 635K Avg. open price: $109.61 Current price: $99.13 P/L: -9.56% Bought +9.88% shares Q3 2022	share	0.29%	635K	$109.61	$99.13	-9.56%	Bought +9.88% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.28% Portfolio value: 618K Avg. open price: $146.17 Current price: $160.36 P/L: +9.71% Bought +16.97% shares Q3 2022	share	0.28%	618K	$146.17	$160.36	+9.71%	Bought +16.97% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.28% Portfolio value: 606K Avg. open price: $117.83 Current price: $115.86 P/L: -1.67% Bought +16.89% shares Q3 2022	share	0.28%	606K	$117.83	$115.86	-1.67%	Bought +16.89% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 598K Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +13.43% shares Q3 2022	share	0.27%	598K	$128.24	$138.43	+7.95%	Bought +13.43% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.27% Portfolio value: 587K Avg. open price: $21.07 Current price: $16.52 P/L: -21.58% Sold -58.00% shares Q3 2022	share	0.27%	587K	$21.07	$16.52	-21.58%	Sold -58.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.26% Portfolio value: 581K Avg. open price: $177.91 Current price: $237.9 P/L: +33.72% Sold -0.86% shares Q3 2022	share	0.26%	581K	$177.91	$237.9	+33.72%	Sold -0.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 571K Avg. open price: $938.75 Current price: $182.45 P/L: -80.56% Sold -2.18% shares Q3 2022	share	0.26%	571K	$938.75	$182.45	-80.56%	Sold -2.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 558K Avg. open price: $149.05 Current price: $166.1 P/L: +11.44% Bought +1.95% shares Q3 2022	share	0.25%	558K	$149.05	$166.1	+11.44%	Bought +1.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 556K Avg. open price: $192.45 Current price: $206.18 P/L: +7.13% Sold -53.49% shares Q3 2022	share	0.25%	556K	$192.45	$206.18	+7.13%	Sold -53.49% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.25% Portfolio value: 550K Avg. open price: $77.27 Current price: $77.86 P/L: +0.77% Bought +7.99% shares Q3 2022	share	0.25%	550K	$77.27	$77.86	+0.77%	Bought +7.99% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.24% Portfolio value: 520K Avg. open price: $31.04 Current price: $31.17 P/L: +0.42% Bought +23.35% shares Q3 2022	share	0.24%	520K	$31.04	$31.17	+0.42%	Bought +23.35% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.23% Portfolio value: 502K Avg. open price: $29.79 Current price: $33.3 P/L: +11.78% Bought +7.50% shares Q3 2022	share	0.23%	502K	$29.79	$33.3	+11.78%	Bought +7.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 492K Avg. open price: $42.63 Current price: $50.73 P/L: +19.00% Sold -2.71% shares Q3 2022	share	0.22%	492K	$42.63	$50.73	+19.00%	Sold -2.71% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 491K Avg. open price: $83.64 Current price: $73.85 P/L: -11.71% Sold -1.98% shares Q3 2022	share	0.22%	491K	$83.64	$73.85	-11.71%	Sold -1.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 452K Avg. open price: $57.39 Current price: $63.47 P/L: +10.59% Bought +0.69% shares Q3 2022	share	0.21%	452K	$57.39	$63.47	+10.59%	Bought +0.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 447K Avg. open price: $197.31 Current price: $155.33 P/L: -21.28% Sold -5.23% shares Q3 2022	share	0.20%	447K	$197.31	$155.33	-21.28%	Sold -5.23% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.20% Portfolio value: 436K Avg. open price: $37.17 Current price: $31.52 P/L: -15.20% Sold -2.38% shares Q3 2022	share	0.20%	436K	$37.17	$31.52	-15.20%	Sold -2.38% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.19% Portfolio value: 417K Avg. open price: $104.94 Current price: $95.38 P/L: -9.11% Bought +1.94% shares Q3 2022	share	0.19%	417K	$104.94	$95.38	-9.11%	Bought +1.94% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 412K Avg. open price: $139.33 Current price: $109.16 P/L: -21.65% Bought +4.79% shares Q3 2022	share	0.19%	412K	$139.33	$109.16	-21.65%	Bought +4.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 404K Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -2.45% shares Q3 2022	share	0.18%	404K	N/A	$18.56	N/A	Sold -2.45% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.18% Portfolio value: 401K Avg. open price: N/A Current price: $44.28 P/L: N/A Sold -13.23% shares Q3 2022	share	0.18%	401K	N/A	$44.28	N/A	Sold -13.23% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.18% Portfolio value: 393K Avg. open price: N/A Current price: $107.01 P/L: N/A N/A Q3 2022	share	0.18%	393K	N/A	$107.01	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 383K Avg. open price: $52.16 Current price: $106.85 P/L: +104.85% Bought +24.77% shares Q3 2022	share	0.17%	383K	$52.16	$106.85	+104.85%	Bought +24.77% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 359K Avg. open price: $514.99 Current price: $334.28 P/L: -35.09% Bought +4.82% shares Q2 2022	share	0.16%	359K	$514.99	$334.28	-35.09%	Bought +4.82% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 354K Avg. open price: $273.08 Current price: $228.12 P/L: -16.46% Sold -0.41% shares Q3 2022	share	0.16%	354K	$273.08	$228.12	-16.46%	Sold -0.41% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $168.68 Current price: $101.43 P/L: -39.87% Sold -0.56% shares Q3 2021	share	0.15%	324K	$168.68	$101.43	-39.87%	Sold -0.56% shares Q3 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 313K Avg. open price: $159.74 Current price: $156.13 P/L: -2.26% Sold -21.92% shares Q3 2022	share	0.14%	313K	$159.74	$156.13	-2.26%	Sold -21.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $187.37 Current price: $181.16 P/L: -3.32% Bought +10.55% shares Q2 2022	share	0.13%	295K	$187.37	$181.16	-3.32%	Bought +10.55% shares Q2 2022
ISHARES TR IBONDS DEC2023 Portfolio share: 0.13% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.85% shares Q3 2022	share	0.13%	288K	N/A	N/A	N/A	Bought +0.85% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -6.28% shares Q2 2022	share	0.12%	270K	N/A	$224.19	N/A	Sold -6.28% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 265K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q4 2021	share	0.12%	265K	N/A	$90.79	N/A	N/A Q4 2021
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 259K Avg. open price: $26.63 Current price: $26.45 P/L: -0.68% Bought +12.30% shares Q3 2022	share	0.12%	259K	$26.63	$26.45	-0.68%	Bought +12.30% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 259K Avg. open price: $26 Current price: $25.84 P/L: -0.62% Bought +1.03% shares Q3 2022	share	0.12%	259K	$26	$25.84	-0.62%	Bought +1.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 250K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q1 2022	share	0.11%	250K	N/A	$119.37	N/A	N/A Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 243K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q2 2022	share	0.11%	243K	N/A	$535.04	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022	share	0.11%	237K	N/A	$245.35	N/A	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: N/A Current price: $68.85 P/L: N/A Sold -16.13% shares Q1 2022	share	0.11%	234K	N/A	$68.85	N/A	Sold -16.13% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q1 2021	share	0.10%	225K	N/A	$65.31	N/A	N/A Q1 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $121.62 Current price: $131.37 P/L: +8.02% Sold -10.81% shares Q2 2022	share	0.10%	224K	$121.62	$131.37	+8.02%	Sold -10.81% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.10% Portfolio value: 222K Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -36.62% shares Q2 2022	share	0.10%	222K	N/A	$50.57	N/A	Sold -36.62% shares Q2 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $15.19 Current price: $14.34 P/L: -5.61% Bought +29.18% shares Q3 2022	share	0.10%	215K	$15.19	$14.34	-5.61%	Bought +29.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $211.77 Current price: $213.68 P/L: +0.90% Sold -4.81% shares Q3 2022	share	0.10%	211K	$211.77	$213.68	+0.90%	Sold -4.81% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $42.37 P/L: N/A N/A Q3 2022	share	0.09%	208K	N/A	$42.37	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $25.43 Current price: $25.91 P/L: +1.88% Sold -6.72% shares Q3 2022	share	0.09%	205K	$25.43	$25.91	+1.88%	Sold -6.72% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.09% Portfolio value: 192K Avg. open price: $17.44 Current price: $17.5 P/L: +0.34% Bought +6.73% shares Q4 2021	share	0.09%	192K	$17.44	$17.5	+0.34%	Bought +6.73% shares Q4 2021
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.08% Portfolio value: 168K Avg. open price: $7.28 Current price: $4.68 P/L: -35.70% Bought +0.16% shares Q3 2022	share	0.08%	168K	$7.28	$4.68	-35.70%	Bought +0.16% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.37 Current price: $51.33 P/L: -3.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.37	$51.33	-3.83%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.01	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.44 Current price: $21.26 P/L: +185.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.44	$21.26	+185.71%	Sold -100.00% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201 Current price: $159.4 P/L: -20.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$201	$159.4	-20.70%	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $379.84 Current price: $459.41 P/L: +20.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$379.84	$459.41	+20.95%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.59 Current price: $47.47 P/L: -22.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.59	$47.47	-22.93%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.16 Current price: $29.17 P/L: -41.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.16	$29.17	-41.85%	Sold -100.00% shares Q3 2022

Showing TOP 128 NOVAPOINT CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NOVAPOINT CAPITAL, LLC?

The biggest position of the NOVAPOINT CAPITAL, LLC is iShares iBonds Dec 2022 Term Corporate ETF (IBDN) with 6.03% portfolio share worth of 13.27M US dollars.

Top 5 NOVAPOINT CAPITAL's holdings represent 21.55% of the portfolio:

iShares iBonds Dec 2022 Term Corporate ETF (IBDN) – 6.03%
iShares iBonds Dec 2023 Term Corporate ETF (IBDO) – 4.99%
BERKSHIRE HATHAWAY INC DEL () – 4.16%
Apple Inc. (AAPL) – 3.5%
Microsoft Corporation (MSFT) – 2.89%

Who is the portfolio manager of NOVAPOINT CAPITAL, LLC?

The portfolio manager of the NOVAPOINT CAPITAL, LLC is .

What is the total asset value of the NOVAPOINT CAPITAL, LLC portfolio?

NOVAPOINT CAPITAL, LLC total asset value (portfolio value) is 220.03M US dollars.

Who is ?

is the portfolio manager of the NOVAPOINT CAPITAL, LLC.

What is (NOVAPOINT CAPITAL, LLC) fund performance?

NOVAPOINT CAPITAL's quarterly performance is -68.80%, annualy -239.78%.

What is the NOVAPOINT CAPITAL, LLC CIK?

NOVAPOINT CAPITAL's Central Index Key is 0001815025 .