NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+5.44%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$840K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$605K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.1M |
| 2 |
ABB
ABB Ltd.
ABB
|
$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
Avnet
AVT
|
$464K |
| 5 |
Sprott Physical Gold
PHYS
|
$272K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.78M | 0.66% |
19,975
-901
| -4% | -$80.4K |
|
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.75M | 0.65% |
+35,045
| New | +$1.75M |
|
53
Delta Air Lines
DAL
$40B
| $1.59M | 0.59% |
33,430
+689
| +2% | +$32.8K |
|
54
Coca-Cola
KO
$297B
| $1.47M | 0.55% |
24,469
+3,401
| +16% | +$205K |
|
55
Costco
COST
$421B
| $1.35M | 0.5% |
2,506
-11
| -0.4% | -$5.92K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.5% |
18,041
+168
| +0.9% | +$12.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.48% |
10,687
-553
| -5% | -$66.2K |
|
58
Eaton
ETN
$134B
| $1.2M | 0.45% |
5,963
+35
| +0.6% | +$7.04K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.45% |
35,473
-1,532
| -4% | -$51.6K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.42% |
2,152
-2
| -0.1% | -$1.04K |
|
61
Boeing
BA
$176B
| $1.07M | 0.4% |
5,078
| – | – |
|
62
MiMedx Group
MDXG
$1.05B
| $1.06M | 0.4% |
161,049
-3,556
| -2% | -$23.5K |
|
63
Lowe's Companies
LOW
$146B
| $1.05M | 0.39% |
4,672
+200
| +4% | +$45.1K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.05M | 0.39% |
43,120
+771
| +2% | +$18.8K |
|
65
American Water Works
AWK
$27.5B
| $1.01M | 0.38% |
7,106
+59
| +0.8% | +$8.42K |
|
66
Southern Company
SO
$101B
| $1.01M | 0.38% |
14,422
+114
| +0.8% | +$8.01K |
|
67
Prologis
PLD
$103B
| $1.01M | 0.38% |
8,235
-320
| -4% | -$39.2K |
|
68
Stryker
SYK
$149B
| $1.01M | 0.38% |
3,306
+5
| +0.2% | +$1.53K |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $981K | 0.37% |
41,815
+139
| +0.3% | +$3.26K |
|
70
Pinnacle West Capital
PNW
$10.6B
| $960K | 0.36% |
11,788
+114
| +1% | +$9.29K |
|
71
Atmos Energy
ATO
$26.5B
| $935K | 0.35% |
8,035
+50
| +0.6% | +$5.82K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $922K | 0.34% |
37,430
-949
| -2% | -$23.4K |
|
73
Xcel Energy
XEL
$42.8B
| $858K | 0.32% |
13,794
-99
| -0.7% | -$6.16K |
|
74
Duke Energy
DUK
$94.5B
| $857K | 0.32% |
9,550
+373
| +4% | +$33.5K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $832K | 0.31% |
24,200
-251
| -1% | -$8.63K |
|