NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
-3.38%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$252M
AUM Growth
-$16.4M
(-6.1%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$12.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$517K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$13.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$9.19M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$477K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $3.2M | 1.27% |
80,822
-2,128
| -3% | -$84.3K |
|
27
Honeywell
HON
$136B
| $3.18M | 1.26% |
17,235
+1,777
| +11% | +$328K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $3.1M | 1.23% |
7,212
-23
| -0.3% | -$9.88K |
|
29
EOG Resources
EOG
$66.4B
| $3.09M | 1.23% |
24,388
-292
| -1% | -$37K |
|
30
Ross Stores
ROST
$50.1B
| $3.09M | 1.23% |
27,320
+2,021
| +8% | +$228K |
|
31
Abbott
ABT
$231B
| $3.07M | 1.22% |
31,693
+1,850
| +6% | +$179K |
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.99M | 1.19% |
59,450
+24,405
| +70% | +$1.23M |
|
33
Sysco
SYY
$39.1B
| $2.9M | 1.15% |
43,929
+2,443
| +6% | +$161K |
|
34
Garmin
GRMN
$45.6B
| $2.81M | 1.12% |
26,751
+2,505
| +10% | +$264K |
|
35
Omnicom Group
OMC
$15.1B
| $2.81M | 1.12% |
37,723
+1,492
| +4% | +$111K |
|
36
Cummins
CMI
$55B
| $2.8M | 1.11% |
12,243
+1,444
| +13% | +$330K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.79M | 1.11% |
63,777
+511
| +0.8% | +$22.4K |
|
38
State Street
STT
$32.3B
| $2.77M | 1.1% |
41,368
+1,016
| +3% | +$68K |
|
39
L3Harris
LHX
$51.1B
| $2.71M | 1.08% |
15,584
+1,586
| +11% | +$276K |
|
40
Nike
NKE
$111B
| $2.71M | 1.08% |
28,343
-1,591
| -5% | -$152K |
|
41
Medtronic
MDT
$119B
| $2.56M | 1.02% |
32,633
+1,953
| +6% | +$153K |
|
42
Chevron
CVX
$320B
| $2.48M | 0.99% |
14,728
+678
| +5% | +$114K |
|
43
Sprott Physical Gold
PHYS
$12.7B
| $2.44M | 0.97% |
170,603
-5,020
| -3% | -$71.9K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.25M | 0.89% |
60,984
+947
| +2% | +$34.9K |
|
45
Corning
GLW
$59.7B
| $2.22M | 0.88% |
73,003
+4,681
| +7% | +$143K |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.11M | 0.84% |
+23,392
| New | +$2.11M |
|
47
NVIDIA
NVDA
$4.16T
| $2.1M | 0.84% |
48,360
+1,560
| +3% | +$67.9K |
|
48
Dominion Energy
D
$50B
| $2.07M | 0.82% |
46,298
+3,149
| +7% | +$141K |
|
|
49
Invesco QQQ Trust
QQQ
$367B
| $1.82M | 0.72% |
5,069
-1,331
| -21% | -$477K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.64M | 0.65% |
60,760
-8,752
| -13% | -$237K |
|