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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $3.69M | 1.34% |
26,881
+1,903
| +8% | +$261K |
|
27
Walmart
WMT
$782B
| $3.66M | 1.33% |
24,580
+1,170
| +5% | +$174K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.63M | 1.32% |
94,760
+68,224
| +257% | +$2.61M |
|
29
Mastercard
MA
$533B
| $3.62M | 1.32% |
10,134
+445
| +5% | +$159K |
|
30
Aflac
AFL
$56.3B
| $3.54M | 1.29% |
54,899
+2,971
| +6% | +$191K |
|
31
L3Harris
LHX
$51.4B
| $3.37M | 1.23% |
13,550
+397
| +3% | +$98.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.31M | 1.2% |
14,532
-1,680
| -10% | -$383K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.25M | 1.18% |
128,661
-1,920
| -1% | -$48.5K |
|
34
IBM
IBM
$223B
| $3.24M | 1.18% |
24,950
+1,012
| +4% | +$132K |
|
35
Procter & Gamble
PG
$368B
| $3.24M | 1.18% |
21,201
+564
| +3% | +$86.2K |
|
36
EOG Resources
EOG
$67B
| $3.2M | 1.17% |
26,864
+149
| +0.6% | +$17.8K |
|
37
Dominion Energy
D
$50.2B
| $3.2M | 1.16% |
37,613
+1,616
| +4% | +$137K |
|
38
Abbott
ABT
$228B
| $3.19M | 1.16% |
26,962
+1,342
| +5% | +$159K |
|
39
State Street
STT
$32B
| $3.14M | 1.14% |
36,055
+1,468
| +4% | +$128K |
|
40
Becton Dickinson
BDX
$53B
| $3.13M | 1.14% |
11,778
+498
| +4% | +$132K |
|
41
Sysco
SYY
$38.4B
| $3.1M | 1.13% |
37,962
+1,726
| +5% | +$141K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.93M | 1.07% |
116,719
-2,049
| -2% | -$51.4K |
|
43
Medtronic
MDT
$119B
| $2.83M | 1.03% |
25,478
+1,567
| +7% | +$174K |
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.62M | 0.95% |
86,310
-4,678
| -5% | -$142K |
|
45
Air Products & Chemicals
APD
$64.9B
| $2.58M | 0.94% |
10,331
+894
| +9% | +$223K |
|
46
Omnicom Group
OMC
$14.8B
| $2.56M | 0.93% |
30,158
+804
| +3% | +$68.2K |
|
47
Honeywell
HON
$137B
| $2.54M | 0.92% |
13,042
+1,167
| +10% | +$227K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.91% |
6,929
-13,703
| -66% | -$4.97M |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $2.28M | 0.83% |
92,918
-1,545
| -2% | -$37.9K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.21M | 0.8% |
89,456
-1,203
| -1% | -$29.7K |
|