NC
NovaPoint Capital Portfolio holdings
AUM
$326M
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
+$252M
(-6.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
67
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.51M | 0.6% |
11,554
+867
| +8% | +$113K |
|
52
Walt Disney
DIS
$211B
| $1.4M | 0.56% |
17,308
-2,667
| -13% | -$216K |
|
53
Coca-Cola
KO
$297B
| $1.38M | 0.55% |
24,621
+152
| +0.6% | +$8.51K |
|
54
Eaton
ETN
$133B
| $1.32M | 0.52% |
6,183
+220
| +4% | +$46.9K |
|
55
Costco
COST
$420B
| $1.28M | 0.51% |
2,274
-232
| -9% | -$131K |
|
56
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.5% |
34,045
+615
| +2% | +$22.8K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.2M | 0.48% |
+8,477
| New | +$1.2M |
|
|
BWIN
58
Baldwin Insurance Group
BWIN
$2.16B
| $1.17M | 0.47% |
50,534
-395,416
| -89% | -$9.19M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.44% |
2,167
+15
| +0.7% | +$7.59K |
|
60
Zoetis
ZTS
$67.4B
| $1.09M | 0.43% |
6,249
+2,223
| +55% | +$387K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.05M | 0.42% |
18,399
+358
| +2% | +$20.5K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1M | 0.4% |
41,176
-1,944
| -5% | -$47.4K |
|
63
Duke Energy
DUK
$94.6B
| $983K | 0.39% |
11,137
+1,587
| +17% | +$140K |
|
64
Boeing
BA
$175B
| $973K | 0.39% |
5,074
-4
| -0.1% | -$767 |
|
65
Prologis
PLD
$103B
| $960K | 0.38% |
8,556
+321
| +4% | +$36K |
|
66
Lowe's Companies
LOW
$146B
| $953K | 0.38% |
4,588
-84
| -2% | -$17.5K |
|
67
Southern Company
SO
$101B
| $915K | 0.36% |
14,140
-282
| -2% | -$18.3K |
|
68
Pinnacle West Capital
PNW
$10.6B
| $905K | 0.36% |
12,281
+493
| +4% | +$36.3K |
|
69
Stryker
SYK
$148B
| $905K | 0.36% |
3,310
+4
| +0.1% | +$1.09K |
|
70
American Water Works
AWK
$27.4B
| $870K | 0.35% |
7,030
-76
| -1% | -$9.41K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $823K | 0.33% |
24,526
+326
| +1% | +$10.9K |
|
72
Xcel Energy
XEL
$42.8B
| $819K | 0.33% |
14,309
+515
| +4% | +$29.5K |
|
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $810K | 0.32% |
34,727
-7,088
| -17% | -$165K |
|
74
Atmos Energy
ATO
$26.5B
| $800K | 0.32% |
7,555
-480
| -6% | -$50.8K |
|
75
American Electric Power
AEP
$58.8B
| $796K | 0.32% |
10,588
+1,019
| +11% | +$76.6K |
|