NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.35M |
| 2 |
Cummins
CMI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$841K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.2M | 0.53% |
2,635
+10
| +0.4% | +$4.57K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.52% |
2,152
-32
| -1% | -$17.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.45% |
11,798
-144
| -1% | -$12.7K |
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.03M | 0.45% |
42,290
-53,950
| -56% | -$1.31M |
|
55
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.45% |
31,157
-2,458
| -7% | -$80.8K |
|
56
Prologis
PLD
$106B
| $981K | 0.43% |
8,704
+58
| +0.7% | +$6.54K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $973K | 0.43% |
3,654
-379
| -9% | -$101K |
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $961K | 0.42% |
41,167
-40,236
| -49% | -$940K |
|
59
Lowe's Companies
LOW
$145B
| $936K | 0.41% |
4,697
+1,736
| +59% | +$346K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $936K | 0.41% |
11,194
+646
| +6% | +$54K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $908K | 0.4% |
37,182
-58,693
| -61% | -$1.43M |
|
62
American Water Works
AWK
$28B
| $868K | 0.38% |
5,696
+333
| +6% | +$50.8K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $865K | 0.38% |
26,246
-5,242
| -17% | -$173K |
|
64
Southern Company
SO
$102B
| $784K | 0.34% |
10,980
+785
| +8% | +$56.1K |
|
65
Eaton
ETN
$134B
| $774K | 0.34% |
4,933
+300
| +6% | +$47.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $765K | 0.33% |
2,001
+193
| +11% | +$73.8K |
|
67
Xcel Energy
XEL
$42.8B
| $759K | 0.33% |
10,820
+601
| +6% | +$42.1K |
|
68
American Electric Power
AEP
$58.9B
| $748K | 0.33% |
7,877
+436
| +6% | +$41.4K |
|
69
Crown Castle
CCI
$43.2B
| $744K | 0.32% |
5,482
+29
| +0.5% | +$3.93K |
|
70
Realty Income
O
$52.8B
| $733K | 0.32% |
11,554
+109
| +1% | +$6.91K |
|
71
Duke Energy
DUK
$95.3B
| $725K | 0.32% |
7,035
+206
| +3% | +$21.2K |
|
72
Atmos Energy
ATO
$26.7B
| $719K | 0.31% |
6,418
+466
| +8% | +$52.2K |
|
73
Camden Property Trust
CPT
$12B
| $704K | 0.31% |
6,291
+54
| +0.9% | +$6.04K |
|
74
Stryker
SYK
$150B
| $703K | 0.31% |
2,875
+6
| +0.2% | +$1.47K |
|
75
Walt Disney
DIS
$213B
| $690K | 0.3% |
7,947
-6,245
| -44% | -$543K |
|